0.068
(0.14%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.94% |
| ROFA | 104.39% |
| ROA | 0.46% |
| ROCE | 25.05% |
| Operating Margin | 1 014.99% |
| Pretax Margin | 1 015.98% |
| Net Profit Margin | 1 015.93% |
| CFO/Sales | -39.20 |
| CFO/Equity | 3.41 |
| CFO/Total Liabilities | -4.31 |
| Sales/Employees | 1 462K |
| Net Income/Employees | 627K |
| FCF | 1 078K |
| EBIT | 1 016K |
| EBITDA | 1 061K |
| Dividend Cover | 1.56 |
| Dividend Payout | 2.45 |
| Retained Earnings | -1.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.32 |
| Current Ratio | 13.94 |
| TA/Employees | 23 002K |
| Cashflow Interest | 4.40 |
| Interest Cover | -48.46 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.10 |
| Inventory Turnover | 190.04 |
| Receivables Turnover | 9.99 |
| Working Capital Turnover | -0.95 |
| Altman Z-Score | 26.27 |
| Market Liquidity | 14.04% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 7.42 |
| Earnings Per Share | 0.02 |
| EBITDA Per Share | 0.07 |
| Sales Per Share | 0.38 |
| FCF Per Share | 0.31 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.78 |
| Long Term Debt/Equity | 1.30 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.78 |
| Total Debt/TA | 0.46 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.19% |
| BVPS Growth | -8.61% |
| Sales Growth | 445.34% |
| CFO Growth | 11.67% |
| FCF Growth | 18.24% |
| EBIT Growth | -61.40% |
| Net Income Growth | -15.36% |
| EPS Growth | -48.64% |
| Dividend Growth | 103.88% |
| Price Growth | 16.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 100.58 |
| Yield | 29.57% |
| Dividend Yield | 89.21% |
| P/B | 2.47 |
| P/S | 75.65 |
| P/CF | 49.54 |
| P/FCF | 26.87 |
| Enterprise Value (EV) | 49 895K |
| EV/EBITDA | -253.53 |
| EV/Sales | 100.59 |
