0.158
(0.33%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.52% |
| ROFA | 92.14% |
| ROA | 0.11% |
| ROCE | 21.04% |
| Operating Margin | 968.11% |
| Pretax Margin | 969.05% |
| Net Profit Margin | 969.03% |
| CFO/Sales | 5.23 |
| CFO/Equity | 7.81 |
| CFO/Total Liabilities | 51.92 |
| Sales/Employees | 1 965K |
| Net Income/Employees | 874K |
| FCF | 1 778K |
| EBIT | 1 485K |
| EBITDA | 1 520K |
| Dividend Cover | 14.09 |
| Dividend Payout | 1.58 |
| Retained Earnings | -0.58 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.18 |
| Current Ratio | 11.81 |
| TA/Employees | 22 009K |
| Cashflow Interest | 66.35 |
| Interest Cover | -21.35 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 183.97 |
| Receivables Turnover | 6.44 |
| Working Capital Turnover | -0.16 |
| Altman Z-Score | 26.58 |
| Market Liquidity | 14.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 7.54 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 0.19 |
| Sales Per Share | 0.57 |
| FCF Per Share | 0.41 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.67 |
| Long Term Debt/Equity | 1.18 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.67 |
| Total Debt/TA | 0.46 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.39% |
| BVPS Growth | -7.08% |
| Sales Growth | 1 109.70% |
| CFO Growth | 1 804.64% |
| FCF Growth | 2 169.82% |
| EBIT Growth | 88.56% |
| Net Income Growth | 71.26% |
| EPS Growth | 68.32% |
| Dividend Growth | 103.88% |
| Price Growth | 19.33% |
| Пазарни коефициенти | |
|---|---|
| P/E | 107.93 |
| Yield | 20.25% |
| Dividend Yield | 89.14% |
| P/B | 2.52 |
| P/S | 48.33 |
| P/CF | 87.38 |
| P/FCF | 48.61 |
| Enterprise Value (EV) | 48 504K |
| EV/EBITDA | -191.87 |
| EV/Sales | 70.78 |
