Коефициенти за рентабилност | |
---|---|
ROE | 13.92% |
ROFA | 2.71% |
ROA | -3.34% |
ROCE | -2.83% |
Operating Margin | -49.95% |
Pretax Margin | -50.47% |
Net Profit Margin | -50.17% |
CFO/Sales | 3.34 |
CFO/Equity | 0.69 |
CFO/Total Liabilities | 10.06 |
Sales/Employees | 115K |
Net Income/Employees | -3K |
FCF | -988K |
EBIT | 1 533K |
EBITDA | 4 727K |
Dividend Cover | 3.23 |
Dividend Payout | 0.32 |
Retained Earnings | 0.68 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 3.01 |
Current Ratio | 3.94 |
TA/Employees | 7 547K |
Cashflow Interest | 129.77 |
Interest Cover | 117.39 |
Assets Turnover | 0.66 |
Fixed Assets Turnover | 5.53 |
Inventory Turnover | 11.21 |
Receivables Turnover | 5.75 |
Working Capital Turnover | -9.28 |
Altman Z-Score | 17.25 |
Market Liquidity | 8.15% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.13 |
BVPS | 542.45 |
Earnings Per Share | 61.40 |
EBITDA Per Share | 74.61 |
Sales Per Share | 4 373.81 |
FCF Per Share | -144.28 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 0.90 |
Long Term Debt/Equity | 0.56 |
Long Term Debt/TA | 0.12 |
Total Debt/Equity | -0.13 |
Total Debt/TA | 0.66 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | -0.89% |
BVPS Growth | -154.53% |
Sales Growth | 38.06% |
CFO Growth | 57.83% |
FCF Growth | -119.29% |
EBIT Growth | -122.25% |
Net Income Growth | 93.47% |
EPS Growth | -68.24% |
Dividend Growth | -19.91% |
Price Growth | 67.03% |
Пазарни коефициенти | |
---|---|
P/E | 259.64 |
Yield | 74.74% |
Dividend Yield | 2.74% |
P/B | 1.15 |
P/S | 2.98 |
P/CF | 63.58 |
P/FCF | 28.77 |
Enterprise Value (EV) | 62 898K |
EV/EBITDA | 55.09 |
EV/Sales | 4.67 |