Коефициенти за рентабилност
| ROE |
10.74% |
| ROFA |
-6.13% |
| ROA |
0.54% |
| ROCE |
24.36% |
| Operating Margin |
471.19% |
| Pretax Margin |
475.70% |
| Net Profit Margin |
475.48% |
| CFO/Sales |
8.42 |
| CFO/Equity |
-0.44 |
| CFO/Total Liabilities |
23.57 |
| Sales/Employees |
1 216K |
| Net Income/Employees |
423K |
| FCF |
813K |
| EBIT |
943K |
| EBITDA |
964K |
| Dividend Cover |
1.18 |
| Dividend Payout |
2.85 |
| Retained Earnings |
-1.85 |
Пазарни коефициенти
| P/E |
62.36 |
| Yield |
41.25% |
| Dividend Yield |
102.03% |
| P/B |
7.03 |
| P/S |
32.33 |
| P/CF |
27.01 |
| P/FCF |
122.30 |
| Enterprise Value (EV) |
21 342K |
| EV/EBITDA |
-101.46 |
| EV/Sales |
50.82 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
14.29 |
| Current Ratio |
14.85 |
| TA/Employees |
8 887K |
| Cashflow Interest |
8.46 |
| Interest Cover |
-11.47 |
| Assets Turnover |
0.08 |
| Fixed Assets Turnover |
0.17 |
| Inventory Turnover |
88.55 |
| Receivables Turnover |
18.98 |
| Working Capital Turnover |
-0.46 |
| Altman Z-Score |
7.08 |
| Market Liquidity |
15.62% |
Коефициенти за една акция
| Dividends Per Share |
0.28 |
| BVPS |
2.32 |
| Earnings Per Share |
0.08 |
| EBITDA Per Share |
0.18 |
| Sales Per Share |
0.42 |
| FCF Per Share |
0.09 |
Коефициенти за ливъридж
| TA/Equity |
1.04 |
| Long Term Debt/Equity |
0.58 |
| Long Term Debt/TA |
0.18 |
| Total Debt/Equity |
0.04 |
| Total Debt/TA |
0.39 |
Коефициенти за растеж
| Total Assets Growth |
-1.97% |
| BVPS Growth |
-6.71% |
| Sales Growth |
223.57% |
| CFO Growth |
791.86% |
| FCF Growth |
1 044.13% |
| EBIT Growth |
285.46% |
| Net Income Growth |
85.93% |
| EPS Growth |
73.70% |
| Dividend Growth |
43.13% |
| Price Growth |
63.65% |
