2.438
(0.35%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.02% |
| ROFA | -6.94% |
| ROA | -0.38% |
| ROCE | 22.66% |
| Operating Margin | 888.32% |
| Pretax Margin | 889.17% |
| Net Profit Margin | 889.14% |
| CFO/Sales | -2.33 |
| CFO/Equity | 0.73 |
| CFO/Total Liabilities | 58.02 |
| Sales/Employees | 2 378K |
| Net Income/Employees | 827K |
| FCF | 1 890K |
| EBIT | 1 527K |
| EBITDA | 1 566K |
| Dividend Cover | 2.04 |
| Dividend Payout | 2.21 |
| Retained Earnings | -1.21 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 22.50 |
| Current Ratio | 23.05 |
| TA/Employees | 18 009K |
| Cashflow Interest | 8.79 |
| Interest Cover | -29.76 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.17 |
| Inventory Turnover | 159.07 |
| Receivables Turnover | 21.85 |
| Working Capital Turnover | 0.22 |
| Altman Z-Score | 7.32 |
| Market Liquidity | 12.21% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.34 |
| BVPS | 4.39 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 0.30 |
| Sales Per Share | 0.84 |
| FCF Per Share | 0.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.16 |
| Long Term Debt/Equity | 0.67 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 0.16 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.59% |
| BVPS Growth | -8.30% |
| Sales Growth | 463.00% |
| CFO Growth | -28.31% |
| FCF Growth | -22.89% |
| EBIT Growth | -20.95% |
| Net Income Growth | -34.77% |
| EPS Growth | -47.23% |
| Dividend Growth | 147.50% |
| Price Growth | 61.41% |
| Пазарни коефициенти | |
|---|---|
| P/E | 48.93 |
| Yield | 44.59% |
| Dividend Yield | 100.27% |
| P/B | 6.68 |
| P/S | 45.44 |
| P/CF | 37.36 |
| P/FCF | 665.19 |
| Enterprise Value (EV) | 43 199K |
| EV/EBITDA | -258.89 |
| EV/Sales | 66.81 |
