0.202
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.39% |
| ROFA | 3.86% |
| ROA | -3.16% |
| ROCE | -2.63% |
| Operating Margin | -36.42% |
| Pretax Margin | -36.92% |
| Net Profit Margin | -36.59% |
| CFO/Sales | 5.29 |
| CFO/Equity | 12.88 |
| CFO/Total Liabilities | 10.08 |
| Sales/Employees | 894K |
| Net Income/Employees | 128K |
| FCF | 493K |
| EBIT | 777K |
| EBITDA | 2 362K |
| Dividend Cover | 1.57 |
| Dividend Payout | 2.27 |
| Retained Earnings | -1.27 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.79 |
| Current Ratio | 6.64 |
| TA/Employees | 3 978K |
| Cashflow Interest | -8.46 |
| Interest Cover | 27.57 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 5.90 |
| Inventory Turnover | 13.93 |
| Receivables Turnover | 5.63 |
| Working Capital Turnover | -8.37 |
| Altman Z-Score | 13.81 |
| Market Liquidity | 7.11% |
| 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 | 2 137.28 |
| 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 | 8.58% |
| BVPS Growth | -150.21% |
| Sales Growth | 62.76% |
| CFO Growth | 99.32% |
| FCF Growth | -81.79% |
| EBIT Growth | 390.98% |
| Net Income Growth | 124.83% |
| EPS Growth | -9.29% |
| Dividend Growth | -21.19% |
| Price Growth | 61.63% |
| Пазарни коефициенти | |
|---|---|
| P/E | 252.46 |
| Yield | 82.44% |
| Dividend Yield | 16.68% |
| P/B | 1.19 |
| P/S | 1.95 |
| P/CF | 9.18 |
| P/FCF | 25.22 |
| Enterprise Value (EV) | 35 833K |
| EV/EBITDA | -0.20 |
| EV/Sales | 4.00 |
