0.051
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.13% |
| ROFA | -84.07% |
| ROA | -5.29% |
| ROCE | 12.39% |
| Operating Margin | 588.22% |
| Pretax Margin | 589.82% |
| Net Profit Margin | 592.95% |
| CFO/Sales | -58.58 |
| CFO/Equity | 2.06 |
| CFO/Total Liabilities | 4.02 |
| Sales/Employees | 342K |
| Net Income/Employees | -118K |
| FCF | 2 768K |
| EBIT | -10 604K |
| EBITDA | -7 431K |
| Dividend Cover | 3.52 |
| Dividend Payout | 15.89 |
| Retained Earnings | -14.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 27.92 |
| Current Ratio | 29.03 |
| TA/Employees | 7 706K |
| Cashflow Interest | 30.42 |
| Interest Cover | 34.49 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 4.22 |
| Inventory Turnover | 64.67 |
| Receivables Turnover | 6.14 |
| Working Capital Turnover | -1.53 |
| Altman Z-Score | 10.27 |
| Market Liquidity | 9.34% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.19 |
| BVPS | 263.63 |
| Earnings Per Share | 33.50 |
| EBITDA Per Share | 78.03 |
| Sales Per Share | 1 216.35 |
| FCF Per Share | -23.97 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.31 |
| Long Term Debt/Equity | 0.43 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 1.17 |
| Total Debt/TA | 4.57 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.78% |
| BVPS Growth | -31.46% |
| Sales Growth | 62.16% |
| CFO Growth | 93.43% |
| FCF Growth | 11.64% |
| EBIT Growth | -91.07% |
| Net Income Growth | 44.66% |
| EPS Growth | -83.41% |
| Dividend Growth | 0.18% |
| Price Growth | 147.86% |
| Пазарни коефициенти | |
|---|---|
| P/E | 303.63 |
| Yield | 299.44% |
| Dividend Yield | 3.27% |
| P/B | 116.37 |
| P/S | 154.72 |
| P/CF | 35.81 |
| P/FCF | 106.84 |
| Enterprise Value (EV) | 176 958K |
| EV/EBITDA | -235.41 |
| EV/Sales | 200.70 |
