0.720
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.69% |
| ROFA | -6.08% |
| ROA | 0.54% |
| ROCE | 24.15% |
| Operating Margin | 461.14% |
| Pretax Margin | 465.26% |
| Net Profit Margin | 465.00% |
| CFO/Sales | 10.23 |
| CFO/Equity | -2.13 |
| CFO/Total Liabilities | 2.46 |
| Sales/Employees | 1 241K |
| Net Income/Employees | 399K |
| FCF | 681K |
| EBIT | 890K |
| EBITDA | 910K |
| Dividend Cover | 11.61 |
| Dividend Payout | 2.48 |
| Retained Earnings | -1.48 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 17.40 |
| Current Ratio | 17.95 |
| TA/Employees | 8 952K |
| Cashflow Interest | 8.00 |
| Interest Cover | -10.92 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.17 |
| Inventory Turnover | 85.96 |
| Receivables Turnover | 18.02 |
| Working Capital Turnover | -0.68 |
| Altman Z-Score | 46.68 |
| Market Liquidity | 12.73% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.33 |
| BVPS | 2.32 |
| Earnings Per Share | 0.08 |
| EBITDA Per Share | 0.17 |
| Sales Per Share | 0.41 |
| FCF Per Share | 0.08 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.08 |
| Long Term Debt/Equity | 0.61 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.08 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.14% |
| BVPS Growth | -7.03% |
| Sales Growth | 440.89% |
| CFO Growth | -233.20% |
| FCF Growth | -241.39% |
| EBIT Growth | 85.85% |
| Net Income Growth | 114.93% |
| EPS Growth | 110.70% |
| Dividend Growth | 128.22% |
| Price Growth | 67.83% |
| Пазарни коефициенти | |
|---|---|
| P/E | 189.31 |
| Yield | 35.24% |
| Dividend Yield | 198.80% |
| P/B | 7.04 |
| P/S | 36.64 |
| P/CF | 29.59 |
| P/FCF | 77.73 |
| Enterprise Value (EV) | 21 274K |
| EV/EBITDA | -139.42 |
| EV/Sales | 56.46 |
