0.625
(0.30%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.00% |
| ROFA | 3.13% |
| ROA | -3.10% |
| ROCE | -2.83% |
| Operating Margin | -38.74% |
| Pretax Margin | -39.24% |
| Net Profit Margin | -38.89% |
| CFO/Sales | 3.93 |
| CFO/Equity | 19.42 |
| CFO/Total Liabilities | 11.64 |
| Sales/Employees | 59K |
| Net Income/Employees | -1K |
| FCF | 689K |
| EBIT | 791K |
| EBITDA | 2 539K |
| Dividend Cover | 2.72 |
| Dividend Payout | 0.39 |
| Retained Earnings | 0.61 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.25 |
| Current Ratio | 4.15 |
| TA/Employees | 4 370K |
| Cashflow Interest | -5.46 |
| Interest Cover | 19.98 |
| Assets Turnover | 0.71 |
| Fixed Assets Turnover | 5.91 |
| Inventory Turnover | 12.89 |
| Receivables Turnover | 5.95 |
| Working Capital Turnover | -8.00 |
| Altman Z-Score | 16.94 |
| Market Liquidity | 6.53% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 3.83 |
| BVPS | 277.26 |
| Earnings Per Share | 30.48 |
| EBITDA Per Share | 37.04 |
| Sales Per Share | 2 170.37 |
| FCF Per Share | -70.16 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.18 |
| Long Term Debt/Equity | 0.69 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 2.15 |
| Total Debt/TA | 0.66 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.04% |
| BVPS Growth | -151.68% |
| Sales Growth | -2 046.31% |
| CFO Growth | 120.21% |
| FCF Growth | -18.94% |
| EBIT Growth | -116.50% |
| Net Income Growth | 136.25% |
| EPS Growth | -57.54% |
| Dividend Growth | -22.72% |
| Price Growth | 56.50% |
| Пазарни коефициенти | |
|---|---|
| P/E | 240.65 |
| Yield | 88.51% |
| Dividend Yield | 16.71% |
| P/B | 1.34 |
| P/S | 1.86 |
| P/CF | 12.98 |
| P/FCF | 25.53 |
| Enterprise Value (EV) | 37 605K |
| EV/EBITDA | 5.50 |
| EV/Sales | 5.16 |
