0.197
(0.09%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.57% |
| ROFA | 3.93% |
| ROA | -3.03% |
| ROCE | -2.39% |
| Operating Margin | -38.63% |
| Pretax Margin | -39.14% |
| Net Profit Margin | -38.79% |
| CFO/Sales | 3.34 |
| CFO/Equity | -1.30 |
| CFO/Total Liabilities | 9.35 |
| Sales/Employees | 59K |
| Net Income/Employees | -1K |
| FCF | -536K |
| EBIT | 1 015K |
| EBITDA | 2 761K |
| Dividend Cover | 2.72 |
| Dividend Payout | 0.39 |
| Retained Earnings | 0.61 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.87 |
| Current Ratio | 4.77 |
| TA/Employees | 4 452K |
| Cashflow Interest | -18.46 |
| Interest Cover | 21.66 |
| Assets Turnover | 0.71 |
| Fixed Assets Turnover | 5.91 |
| Inventory Turnover | 10.94 |
| Receivables Turnover | 5.97 |
| Working Capital Turnover | -7.54 |
| Altman Z-Score | 16.98 |
| Market Liquidity | 7.69% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | 277.29 |
| Earnings Per Share | 30.54 |
| EBITDA Per Share | 37.10 |
| Sales Per Share | 2 170.81 |
| FCF Per Share | -70.50 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.04 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 0.02 |
| Total Debt/TA | 0.67 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.82% |
| BVPS Growth | -148.28% |
| Sales Growth | -2 023.93% |
| CFO Growth | 80.29% |
| FCF Growth | -65.38% |
| EBIT Growth | -76.82% |
| Net Income Growth | 176.95% |
| EPS Growth | 88.36% |
| Dividend Growth | -27.27% |
| Price Growth | 58.27% |
| Пазарни коефициенти | |
|---|---|
| P/E | 235.35 |
| Yield | 86.77% |
| Dividend Yield | 4.20% |
| P/B | 1.21 |
| P/S | 1.87 |
| P/CF | 13.15 |
| P/FCF | 29.22 |
| Enterprise Value (EV) | 38 585K |
| EV/EBITDA | 7.93 |
| EV/Sales | 5.17 |
