0.022
(0.05%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.69% |
| ROFA | 104.68% |
| ROA | 0.64% |
| ROCE | 25.27% |
| Operating Margin | 1 042.37% |
| Pretax Margin | 1 043.42% |
| Net Profit Margin | 1 043.27% |
| CFO/Sales | -63.33 |
| CFO/Equity | 2.90 |
| CFO/Total Liabilities | -11.26 |
| Sales/Employees | 1 462K |
| Net Income/Employees | 627K |
| FCF | 688K |
| EBIT | 1 167K |
| EBITDA | 1 212K |
| Dividend Cover | 1.56 |
| Dividend Payout | 2.45 |
| Retained Earnings | -1.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.86 |
| Current Ratio | 14.45 |
| TA/Employees | 21 366K |
| Cashflow Interest | 4.11 |
| Interest Cover | -48.29 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.10 |
| Inventory Turnover | 189.53 |
| Receivables Turnover | 9.09 |
| Working Capital Turnover | -1.12 |
| Altman Z-Score | 26.01 |
| Market Liquidity | 13.97% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 7.43 |
| Earnings Per Share | 0.08 |
| EBITDA Per Share | 0.14 |
| Sales Per Share | 0.42 |
| FCF Per Share | 0.21 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.80 |
| Long Term Debt/Equity | 1.30 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.80 |
| Total Debt/TA | 0.46 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.60% |
| BVPS Growth | -7.92% |
| Sales Growth | 521.10% |
| CFO Growth | -10.01% |
| FCF Growth | -5.13% |
| EBIT Growth | -24.75% |
| Net Income Growth | -0.60% |
| EPS Growth | -18.56% |
| Dividend Growth | 103.88% |
| Price Growth | 13.48% |
| Пазарни коефициенти | |
|---|---|
| P/E | 86.52 |
| Yield | 28.99% |
| Dividend Yield | 89.22% |
| P/B | 2.54 |
| P/S | 85.87 |
| P/CF | 43.46 |
| P/FCF | 49.74 |
| Enterprise Value (EV) | 50 471K |
| EV/EBITDA | -260.58 |
| EV/Sales | 113.97 |
