0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 6.64% |
| ROFA | 10.35% |
| ROA | 1.06% |
| ROCE | 1.27% |
| Operating Margin | 136.02% |
| Pretax Margin | 136.19% |
| Net Profit Margin | 118.38% |
| CFO/Sales | 499.37 |
| CFO/Equity | -0.16 |
| CFO/Total Liabilities | 8.86 |
| FCF | 30 761K |
| EBIT | 967K |
| EBITDA | 2 259K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.61 |
| Current Ratio | 5.82 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.17 |
| Interest Cover | 1.57 |
| Assets Turnover | 0.26 |
| Fixed Assets Turnover | 1.27 |
| Inventory Turnover | 38.73 |
| Receivables Turnover | 1.62 |
| Working Capital Turnover | -0.00 |
| Altman Z-Score | 0.66 |
| Market Liquidity | 19.08% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 3 979.21 |
| Earnings Per Share | 193.33 |
| EBITDA Per Share | 383.89 |
| Sales Per Share | 3 252.62 |
| FCF Per Share | 1 104.04 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 7.17 |
| Long Term Debt/Equity | 4.88 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 6.11 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 21.21% |
| BVPS Growth | 55.37% |
| Sales Growth | 68.10% |
| CFO Growth | -292.66% |
| FCF Growth | -630.87% |
| EBIT Growth | 4.15% |
| Net Income Growth | 75.45% |
| EPS Growth | 58.47% |
| Price Growth | -0.21% |
| Пазарни коефициенти | |
|---|---|
| P/E | 18.15 |
| Yield | 265.35% |
| P/B | 0.33 |
| P/S | 4.71 |
| P/CF | 19.62 |
| P/FCF | 0.41 |
| Enterprise Value (EV) | 52 340K |
| EV/EBITDA | 433.50 |
| EV/Sales | 157.60 |
