Коефициенти за рентабилност | |
---|---|
ROE | 13.43% |
ROFA | 5.50% |
ROA | -3.17% |
ROCE | -2.60% |
Operating Margin | -47.97% |
Pretax Margin | -48.47% |
Net Profit Margin | -48.22% |
CFO/Sales | 4.40 |
CFO/Equity | 1.97 |
CFO/Total Liabilities | 14.94 |
Sales/Employees | 115K |
Net Income/Employees | -3K |
FCF | 329K |
EBIT | 1 437K |
EBITDA | 4 568K |
Dividend Cover | 3.23 |
Dividend Payout | 0.32 |
Retained Earnings | 0.68 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 5.04 |
Current Ratio | 5.94 |
TA/Employees | 7 646K |
Cashflow Interest | 110.43 |
Interest Cover | 92.82 |
Assets Turnover | 0.66 |
Fixed Assets Turnover | 5.47 |
Inventory Turnover | 10.89 |
Receivables Turnover | 5.78 |
Working Capital Turnover | -8.85 |
Altman Z-Score | 17.25 |
Market Liquidity | 8.15% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.13 |
BVPS | 542.45 |
Earnings Per Share | 59.62 |
EBITDA Per Share | 72.46 |
Sales Per Share | 4 241.87 |
FCF Per Share | -139.44 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 1.07 |
Long Term Debt/Equity | 0.55 |
Long Term Debt/TA | 0.12 |
Total Debt/Equity | 0.05 |
Total Debt/TA | 0.66 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | -1.96% |
BVPS Growth | -148.55% |
Sales Growth | 35.91% |
CFO Growth | 73.60% |
FCF Growth | -55.21% |
EBIT Growth | -145.52% |
Net Income Growth | 97.36% |
EPS Growth | -59.34% |
Dividend Growth | -19.91% |
Price Growth | 64.78% |
Пазарни коефициенти | |
---|---|
P/E | 253.45 |
Yield | 75.29% |
Dividend Yield | 2.74% |
P/B | 1.15 |
P/S | 2.92 |
P/CF | 8.47 |
P/FCF | 26.79 |
Enterprise Value (EV) | 63 090K |
EV/EBITDA | -7.75 |
EV/Sales | 4.59 |