0.275
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.60% |
| ROFA | -4.97% |
| ROA | 1.07% |
| ROCE | 23.29% |
| Operating Margin | 804.23% |
| Pretax Margin | 805.05% |
| Net Profit Margin | 804.85% |
| CFO/Sales | 18.52 |
| CFO/Equity | 1.26 |
| CFO/Total Liabilities | -24.25 |
| Sales/Employees | 1 825K |
| Net Income/Employees | 550K |
| FCF | 1 095K |
| EBIT | 370K |
| EBITDA | 418K |
| Dividend Cover | 26.03 |
| Dividend Payout | 0.15 |
| Retained Earnings | 0.85 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 20.52 |
| Current Ratio | 20.97 |
| TA/Employees | 19 208K |
| Cashflow Interest | 8.07 |
| Interest Cover | -29.93 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.15 |
| Inventory Turnover | 159.25 |
| Receivables Turnover | 16.97 |
| Working Capital Turnover | -1.67 |
| Altman Z-Score | 25.05 |
| Market Liquidity | 15.40% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.32 |
| BVPS | 7.91 |
| Earnings Per Share | -0.22 |
| EBITDA Per Share | -0.02 |
| Sales Per Share | 0.78 |
| FCF Per Share | 0.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.04 |
| Long Term Debt/Equity | 0.53 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 0.04 |
| Total Debt/TA | 0.38 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.31% |
| BVPS Growth | -4.70% |
| Sales Growth | 237.18% |
| CFO Growth | -40.77% |
| FCF Growth | -36.47% |
| EBIT Growth | -41.81% |
| Net Income Growth | -31.26% |
| EPS Growth | -79.75% |
| Dividend Growth | 54.14% |
| Price Growth | 58.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 519.35 |
| Yield | 37.51% |
| Dividend Yield | 75.88% |
| P/B | 5.14 |
| P/S | 71.04 |
| P/CF | 28.80 |
| P/FCF | 2 194.66 |
| Enterprise Value (EV) | 36 241K |
| EV/EBITDA | -251.46 |
| EV/Sales | 92.80 |
