Коефициенти за рентабилност
| ROE |
7.18% |
| ROFA |
12.88% |
| ROA |
3.98% |
| ROCE |
5.57% |
| Operating Margin |
-129.97% |
| Pretax Margin |
-130.64% |
| Net Profit Margin |
-131.89% |
| CFO/Sales |
-30.94 |
| CFO/Equity |
-18.56 |
| CFO/Total Liabilities |
69.75 |
| Sales/Employees |
978K |
| Net Income/Employees |
129K |
| FCF |
21 271K |
| EBIT |
-55 640K |
| EBITDA |
-46 094K |
| Dividend Cover |
1.96 |
| Dividend Payout |
0.54 |
| Retained Earnings |
0.46 |
Пазарни коефициенти
| P/E |
18.03 |
| Yield |
19.51% |
| Dividend Yield |
6.73% |
| P/B |
1.20 |
| P/S |
2.24 |
| P/CF |
10.77 |
| P/FCF |
45.43 |
| Enterprise Value (EV) |
394 872K |
| EV/EBITDA |
-9.11 |
| EV/Sales |
7.93 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
2.40 |
| Current Ratio |
3.15 |
| TA/Employees |
10 897K |
| Cashflow Interest |
-1 120.81 |
| Interest Cover |
120.31 |
| Assets Turnover |
0.77 |
| Fixed Assets Turnover |
2.10 |
| Inventory Turnover |
35.34 |
| Receivables Turnover |
7.36 |
| Working Capital Turnover |
-26.03 |
| Altman Z-Score |
3.75 |
| Market Liquidity |
5.97% |
Коефициенти за една акция
| Dividends Per Share |
0.50 |
| BVPS |
7.93 |
| Earnings Per Share |
-8.87 |
| EBITDA Per Share |
-6.68 |
| Sales Per Share |
18.64 |
| FCF Per Share |
-0.04 |
Коефициенти за ливъридж
| TA/Equity |
3.54 |
| Long Term Debt/Equity |
1.03 |
| Long Term Debt/TA |
0.13 |
| Total Debt/Equity |
2.15 |
| Total Debt/TA |
0.37 |
Коефициенти за растеж
| Total Assets Growth |
4.41% |
| BVPS Growth |
1.93% |
| Sales Growth |
15.30% |
| CFO Growth |
829.00% |
| FCF Growth |
935.90% |
| EBIT Growth |
166.27% |
| Net Income Growth |
158.95% |
| EPS Growth |
158.32% |
| Dividend Growth |
2.85% |
| Price Growth |
24.19% |
