0.859
(0.22%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.70% |
| ROFA | 3.68% |
| ROA | -3.28% |
| ROCE | -2.77% |
| Operating Margin | -50.14% |
| Pretax Margin | -50.65% |
| Net Profit Margin | -50.35% |
| CFO/Sales | 0.87 |
| CFO/Equity | 0.91 |
| CFO/Total Liabilities | 13.28 |
| Sales/Employees | 1 995K |
| Net Income/Employees | 272K |
| FCF | -648K |
| EBIT | 1 508K |
| EBITDA | 4 634K |
| Dividend Cover | 6.37 |
| Dividend Payout | 0.24 |
| Retained Earnings | 0.76 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.77 |
| Current Ratio | 5.77 |
| TA/Employees | 7 610K |
| Cashflow Interest | 51.70 |
| Interest Cover | 51.21 |
| Assets Turnover | 0.65 |
| Fixed Assets Turnover | 5.42 |
| Inventory Turnover | 11.21 |
| Receivables Turnover | 5.63 |
| Working Capital Turnover | -0.01 |
| Altman Z-Score | 14.04 |
| Market Liquidity | 7.61% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.11 |
| BVPS | 542.37 |
| Earnings Per Share | 59.54 |
| EBITDA Per Share | 72.37 |
| Sales Per Share | 4 241.14 |
| FCF Per Share | -139.69 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 0.79 |
| Long Term Debt/Equity | 0.50 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | -0.24 |
| Total Debt/TA | 0.65 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.08% |
| BVPS Growth | -151.58% |
| Sales Growth | 35.29% |
| CFO Growth | 70.12% |
| FCF Growth | -141.18% |
| EBIT Growth | -122.26% |
| Net Income Growth | 135.92% |
| EPS Growth | -31.50% |
| Dividend Growth | -26.54% |
| Price Growth | 58.81% |
| Пазарни коефициенти | |
|---|---|
| P/E | 249.04 |
| Yield | 77.46% |
| Dividend Yield | 2.35% |
| P/B | 1.16 |
| P/S | 3.25 |
| P/CF | 17.75 |
| P/FCF | 31.53 |
| Enterprise Value (EV) | 62 812K |
| EV/EBITDA | 9.36 |
| EV/Sales | 4.99 |
