0.529
(0.25%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.65% |
| ROFA | 3.05% |
| ROA | -3.42% |
| ROCE | -3.17% |
| Operating Margin | -44.32% |
| Pretax Margin | -44.82% |
| Net Profit Margin | -44.47% |
| CFO/Sales | -4.80 |
| CFO/Equity | 19.04 |
| CFO/Total Liabilities | -0.50 |
| Sales/Employees | 59K |
| Net Income/Employees | -1K |
| FCF | 606K |
| EBIT | 712K |
| EBITDA | 2 460K |
| Dividend Cover | 2.64 |
| Dividend Payout | 0.42 |
| Retained Earnings | 0.58 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.38 |
| Current Ratio | 4.28 |
| TA/Employees | 4 370K |
| Cashflow Interest | -108.71 |
| Interest Cover | -70.06 |
| Assets Turnover | 0.71 |
| Fixed Assets Turnover | 5.91 |
| Inventory Turnover | 12.88 |
| Receivables Turnover | 5.95 |
| Working Capital Turnover | -8.00 |
| Altman Z-Score | 16.87 |
| Market Liquidity | 6.75% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 4.14 |
| BVPS | 298.88 |
| Earnings Per Share | 29.37 |
| EBITDA Per Share | 35.93 |
| Sales Per Share | 2 170.59 |
| FCF Per Share | -71.31 |
| 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 | 1 388.48% |
| BVPS Growth | 1 568.19% |
| Sales Growth | 2 210.51% |
| CFO Growth | 118.30% |
| FCF Growth | -65.20% |
| EBIT Growth | -116.50% |
| Net Income Growth | 113.34% |
| EPS Growth | -80.46% |
| Dividend Growth | -27.27% |
| Price Growth | 54.52% |
| Пазарни коефициенти | |
|---|---|
| P/E | 241.35 |
| Yield | 88.36% |
| Dividend Yield | 16.50% |
| P/B | 1.33 |
| P/S | 1.78 |
| P/CF | 170.47 |
| P/FCF | 24.96 |
| Enterprise Value (EV) | 37 781K |
| EV/EBITDA | 156.21 |
| EV/Sales | 3.80 |
