0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.85% |
| ROFA | 11.95% |
| ROA | 1.25% |
| ROCE | 1.32% |
| Operating Margin | 190.73% |
| Pretax Margin | 190.91% |
| Net Profit Margin | 172.48% |
| CFO/Sales | 482.94 |
| CFO/Equity | -3.06 |
| CFO/Total Liabilities | 8.39 |
| FCF | 32 019K |
| EBIT | 1 008K |
| EBITDA | 2 361K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.17 |
| Current Ratio | 5.38 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.32 |
| Interest Cover | 1.61 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 1.39 |
| Inventory Turnover | 44.21 |
| Receivables Turnover | 1.78 |
| Working Capital Turnover | -0.01 |
| Altman Z-Score | 0.66 |
| Market Liquidity | 18.43% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 4 035.32 |
| Earnings Per Share | 204.28 |
| EBITDA Per Share | 401.43 |
| Sales Per Share | 3 419.59 |
| FCF Per Share | 1 135.56 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 7.18 |
| Long Term Debt/Equity | 4.89 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 6.12 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.19% |
| BVPS Growth | 60.08% |
| Sales Growth | 68.10% |
| CFO Growth | -292.66% |
| FCF Growth | -630.87% |
| EBIT Growth | 67.42% |
| Net Income Growth | 145.63% |
| EPS Growth | 140.09% |
| Price Growth | -0.23% |
| Пазарни коефициенти | |
|---|---|
| P/E | 3.70 |
| Yield | 284.01% |
| P/B | 0.33 |
| P/S | 4.90 |
| P/CF | 0.27 |
| P/FCF | 0.44 |
| Enterprise Value (EV) | 55 873K |
| EV/EBITDA | -180.78 |
| EV/Sales | 172.26 |
