0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -41.28% |
| ROFA | 9.45% |
| ROA | 0.50% |
| ROCE | 0.84% |
| Operating Margin | 135.24% |
| Pretax Margin | 135.39% |
| Net Profit Margin | 124.92% |
| CFO/Sales | 81.83 |
| CFO/Equity | -26.97 |
| CFO/Total Liabilities | 5.16 |
| FCF | 26 192K |
| EBIT | 1 755K |
| EBITDA | 3 044K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.79 |
| Current Ratio | 11.02 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.14 |
| Interest Cover | 1.95 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 1.40 |
| Inventory Turnover | 43.46 |
| Receivables Turnover | 1.67 |
| Working Capital Turnover | 0.05 |
| Altman Z-Score | 0.67 |
| Market Liquidity | 15.29% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 3 990.27 |
| Earnings Per Share | 264.45 |
| EBITDA Per Share | 453.25 |
| Sales Per Share | 3 186.47 |
| FCF Per Share | 955.62 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.77 |
| Long Term Debt/Equity | 1.37 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 2.52 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 19.80% |
| BVPS Growth | 45.41% |
| Sales Growth | 11.99% |
| CFO Growth | -224.97% |
| FCF Growth | -457.35% |
| EBIT Growth | 15.29% |
| Net Income Growth | 217.67% |
| EPS Growth | 210.27% |
| Price Growth | -0.32% |
| Пазарни коефициенти | |
|---|---|
| P/E | 2.99 |
| Yield | 362.34% |
| P/B | 0.13 |
| P/S | 0.83 |
| P/CF | 1.98 |
| P/FCF | 0.25 |
| Enterprise Value (EV) | 56 431K |
| EV/EBITDA | 0.83 |
| EV/Sales | 27.14 |
