0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.61% |
| ROFA | -7.14% |
| ROA | 0.04% |
| ROCE | 23.69% |
| Operating Margin | 943.72% |
| Pretax Margin | 944.59% |
| Net Profit Margin | 944.63% |
| CFO/Sales | -259.52 |
| CFO/Equity | -2.71 |
| CFO/Total Liabilities | -161.98 |
| Sales/Employees | 1 339K |
| Net Income/Employees | -125K |
| FCF | 287K |
| EBIT | 894K |
| EBITDA | 932K |
| Dividend Cover | 0.06 |
| Dividend Payout | 16.08 |
| Retained Earnings | -15.08 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 43.97 |
| Current Ratio | 44.53 |
| TA/Employees | 20 359K |
| Cashflow Interest | 19.74 |
| Interest Cover | -30.75 |
| Assets Turnover | 0.10 |
| Fixed Assets Turnover | 0.19 |
| Inventory Turnover | 191.24 |
| Receivables Turnover | 23.04 |
| Working Capital Turnover | -2.71 |
| Altman Z-Score | 83.49 |
| Market Liquidity | 12.87% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.43 |
| BVPS | 12.85 |
| Earnings Per Share | -0.94 |
| EBITDA Per Share | -0.80 |
| Sales Per Share | 1.40 |
| FCF Per Share | -0.62 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.10 |
| Long Term Debt/Equity | 0.63 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 0.10 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 37.53% |
| BVPS Growth | 35.90% |
| Sales Growth | 244.19% |
| CFO Growth | -188.76% |
| FCF Growth | -224.57% |
| EBIT Growth | 30.82% |
| Net Income Growth | 64.46% |
| EPS Growth | -11.76% |
| Dividend Growth | 0.00% |
| Price Growth | 64.11% |
| Пазарни коефициенти | |
|---|---|
| P/E | 85.06 |
| Yield | 41.92% |
| Dividend Yield | 72.20% |
| P/B | 4.36 |
| P/S | 63.32 |
| P/CF | 35.50 |
| P/FCF | 3 556.80 |
| Enterprise Value (EV) | 33 157K |
| EV/EBITDA | -271.95 |
| EV/Sales | 112.81 |
