0.029
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.49% |
| ROFA | 96.92% |
| ROA | -0.08% |
| ROCE | 21.31% |
| Operating Margin | 989.75% |
| Pretax Margin | 990.65% |
| Net Profit Margin | 990.60% |
| CFO/Sales | 9.99 |
| CFO/Equity | -2.81 |
| CFO/Total Liabilities | 52.67 |
| Sales/Employees | 1 347K |
| Net Income/Employees | 852K |
| FCF | 1 683K |
| EBIT | 1 391K |
| EBITDA | 1 430K |
| Dividend Cover | 14.38 |
| Dividend Payout | 1.58 |
| Retained Earnings | -0.58 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.73 |
| Current Ratio | 12.34 |
| TA/Employees | 22 159K |
| Cashflow Interest | 68.16 |
| Interest Cover | -21.33 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 190.04 |
| Receivables Turnover | 6.51 |
| Working Capital Turnover | -0.18 |
| Altman Z-Score | 32.41 |
| Market Liquidity | 13.87% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 7.46 |
| Earnings Per Share | 0.05 |
| EBITDA Per Share | 0.06 |
| Sales Per Share | 0.40 |
| FCF Per Share | 0.25 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.67 |
| Long Term Debt/Equity | 1.19 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.67 |
| Total Debt/TA | 0.46 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.68% |
| BVPS Growth | -7.67% |
| Sales Growth | 1 047.02% |
| CFO Growth | 1 401.61% |
| FCF Growth | 1 552.54% |
| EBIT Growth | 3.92% |
| Net Income Growth | 4.50% |
| EPS Growth | -17.55% |
| Dividend Growth | 103.88% |
| Price Growth | 17.69% |
| Пазарни коефициенти | |
|---|---|
| P/E | 123.30 |
| Yield | 21.72% |
| Dividend Yield | 89.17% |
| P/B | 2.67 |
| P/S | 52.69 |
| P/CF | 79.39 |
| P/FCF | 50.32 |
| Enterprise Value (EV) | 48 503K |
| EV/EBITDA | -207.30 |
| EV/Sales | 77.92 |
