0.087
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.41% |
| ROFA | 63.96% |
| ROA | 0.97% |
| ROCE | 23.52% |
| Operating Margin | 1 014.50% |
| Pretax Margin | 1 015.48% |
| Net Profit Margin | 1 015.28% |
| CFO/Sales | -1.81 |
| CFO/Equity | 4.37 |
| CFO/Total Liabilities | 0.83 |
| Sales/Employees | 1 350K |
| Net Income/Employees | 579K |
| FCF | 1 811K |
| EBIT | 1 532K |
| EBITDA | 1 573K |
| Dividend Cover | 2.47 |
| Dividend Payout | 0.42 |
| Retained Earnings | 0.58 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.03 |
| Current Ratio | 13.54 |
| TA/Employees | 24 106K |
| Cashflow Interest | 4.38 |
| Interest Cover | -32.09 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 193.44 |
| Receivables Turnover | 5.90 |
| Working Capital Turnover | -1.57 |
| Altman Z-Score | 23.77 |
| Market Liquidity | 14.88% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.32 |
| BVPS | 7.38 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.15 |
| Sales Per Share | 0.45 |
| FCF Per Share | 0.29 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.55 |
| Long Term Debt/Equity | 1.03 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.55 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.98% |
| BVPS Growth | -6.47% |
| Sales Growth | 5 918.78% |
| CFO Growth | 19.98% |
| FCF Growth | 27.27% |
| EBIT Growth | -46.58% |
| Net Income Growth | -5.07% |
| EPS Growth | -409.32% |
| Dividend Growth | 61.87% |
| Price Growth | 13.04% |
| Пазарни коефициенти | |
|---|---|
| P/E | 97.05 |
| Yield | 28.59% |
| Dividend Yield | 75.87% |
| P/B | 2.74 |
| P/S | 60.88 |
| P/CF | 55.81 |
| P/FCF | 2 512.46 |
| Enterprise Value (EV) | 55 645K |
| EV/EBITDA | -257.66 |
| EV/Sales | 91.67 |
