0.925
(0.23%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.27% |
| ROFA | 4.29% |
| ROA | -3.20% |
| ROCE | -2.63% |
| Operating Margin | -47.38% |
| Pretax Margin | -47.88% |
| Net Profit Margin | -47.64% |
| CFO/Sales | 4.26 |
| CFO/Equity | 1.83 |
| CFO/Total Liabilities | 12.21 |
| Sales/Employees | 115K |
| Net Income/Employees | -3K |
| FCF | 5K |
| EBIT | 1 503K |
| EBITDA | 4 641K |
| Dividend Cover | 4.44 |
| Dividend Payout | 0.27 |
| Retained Earnings | 0.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.94 |
| Current Ratio | 3.84 |
| TA/Employees | 7 741K |
| Cashflow Interest | 102.88 |
| Interest Cover | 94.51 |
| Assets Turnover | 0.66 |
| Fixed Assets Turnover | 5.47 |
| Inventory Turnover | 10.88 |
| Receivables Turnover | 5.73 |
| Working Capital Turnover | -8.83 |
| Altman Z-Score | 17.27 |
| Market Liquidity | 8.26% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 4.17 |
| BVPS | 542.44 |
| Earnings Per Share | 59.65 |
| EBITDA Per Share | 72.49 |
| Sales Per Share | 4 242.01 |
| FCF Per Share | -139.63 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.06 |
| Long Term Debt/Equity | 0.62 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 1.03 |
| Total Debt/TA | 0.66 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.93% |
| BVPS Growth | -148.69% |
| Sales Growth | 38.95% |
| CFO Growth | 124.22% |
| FCF Growth | -94.26% |
| EBIT Growth | -121.73% |
| Net Income Growth | 98.91% |
| EPS Growth | -74.32% |
| Dividend Growth | -21.19% |
| Price Growth | 68.27% |
| Пазарни коефициенти | |
|---|---|
| P/E | 263.73 |
| Yield | 77.31% |
| Dividend Yield | 9.61% |
| P/B | 1.22 |
| P/S | 2.92 |
| P/CF | 19.09 |
| P/FCF | 28.67 |
| Enterprise Value (EV) | 66 521K |
| EV/EBITDA | 4.56 |
| EV/Sales | 4.63 |
