0.052
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.37% |
| ROFA | -58.00% |
| ROA | -3.81% |
| ROCE | 13.00% |
| Operating Margin | 560.76% |
| Pretax Margin | 562.08% |
| Net Profit Margin | 563.36% |
| CFO/Sales | -25.40 |
| CFO/Equity | -0.02 |
| CFO/Total Liabilities | -10.12 |
| Sales/Employees | 3 436K |
| Net Income/Employees | 12K |
| FCF | 3 007K |
| EBIT | -7 047K |
| EBITDA | -3 769K |
| Dividend Cover | 4.71 |
| Dividend Payout | 0.34 |
| Retained Earnings | 0.66 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 14.49 |
| Current Ratio | 15.46 |
| TA/Employees | 10 016K |
| Cashflow Interest | 4.00 |
| Interest Cover | 22.63 |
| Assets Turnover | 0.40 |
| Fixed Assets Turnover | 3.58 |
| Inventory Turnover | 64.64 |
| Receivables Turnover | 5.82 |
| Working Capital Turnover | -2.73 |
| Altman Z-Score | 9.21 |
| Market Liquidity | 13.77% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.73 |
| BVPS | 536.80 |
| Earnings Per Share | 39.31 |
| EBITDA Per Share | 112.90 |
| Sales Per Share | 1 195.80 |
| FCF Per Share | 53.67 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.56 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 1.28 |
| Total Debt/Equity | 1.42 |
| Total Debt/TA | 3.70 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.11% |
| BVPS Growth | -26.36% |
| Sales Growth | 626.09% |
| CFO Growth | -24.25% |
| FCF Growth | -123.17% |
| EBIT Growth | 281.92% |
| Net Income Growth | 92.49% |
| EPS Growth | -79.14% |
| Dividend Growth | 13.01% |
| Price Growth | 107.50% |
| Пазарни коефициенти | |
|---|---|
| P/E | 226.59 |
| Yield | 2 140.90% |
| Dividend Yield | 552.38% |
| P/B | 46.94 |
| P/S | 123.16 |
| P/CF | 58.42 |
| P/FCF | 448.04 |
| Enterprise Value (EV) | 171 009K |
| EV/EBITDA | -189.45 |
| EV/Sales | 193.73 |
