0.692
(0.33%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.41% |
| ROFA | 3.91% |
| ROA | -3.14% |
| ROCE | -2.62% |
| Operating Margin | -36.41% |
| Pretax Margin | -36.91% |
| Net Profit Margin | -36.57% |
| CFO/Sales | 5.30 |
| CFO/Equity | 12.89 |
| CFO/Total Liabilities | 10.11 |
| Sales/Employees | 894K |
| Net Income/Employees | 128K |
| FCF | 493K |
| EBIT | 778K |
| EBITDA | 2 364K |
| Dividend Cover | 1.57 |
| Dividend Payout | 2.27 |
| Retained Earnings | -1.27 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.67 |
| Current Ratio | 6.53 |
| TA/Employees | 3 978K |
| Cashflow Interest | -8.46 |
| Interest Cover | 27.58 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 5.89 |
| Inventory Turnover | 13.93 |
| Receivables Turnover | 5.62 |
| Working Capital Turnover | -8.37 |
| Altman Z-Score | 13.81 |
| Market Liquidity | 7.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 4.17 |
| BVPS | 277.19 |
| Earnings Per Share | 30.03 |
| EBITDA Per Share | 36.48 |
| Sales Per Share | 2 137.27 |
| FCF Per Share | -70.28 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.38 |
| Long Term Debt/Equity | 0.54 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 0.35 |
| Total Debt/TA | 0.66 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.61% |
| BVPS Growth | -150.19% |
| Sales Growth | 62.52% |
| CFO Growth | 99.52% |
| FCF Growth | -81.36% |
| EBIT Growth | 398.61% |
| Net Income Growth | 127.72% |
| EPS Growth | 0.07% |
| Dividend Growth | -21.19% |
| Price Growth | 54.89% |
| Пазарни коефициенти | |
|---|---|
| P/E | 236.93 |
| Yield | 82.57% |
| Dividend Yield | 17.27% |
| P/B | 1.19 |
| P/S | 1.94 |
| P/CF | 8.99 |
| P/FCF | 26.24 |
| Enterprise Value (EV) | 35 965K |
| EV/EBITDA | -19.41 |
| EV/Sales | 3.99 |
