0.041
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.57% |
| ROFA | -78.42% |
| ROA | -4.84% |
| ROCE | 12.46% |
| Operating Margin | 564.88% |
| Pretax Margin | 566.29% |
| Net Profit Margin | 569.36% |
| CFO/Sales | -64.42 |
| CFO/Equity | 1.28 |
| CFO/Total Liabilities | -9.24 |
| Sales/Employees | 3 685K |
| Net Income/Employees | -57K |
| FCF | 1 254K |
| EBIT | -9 367K |
| EBITDA | -5 567K |
| Dividend Cover | 5.16 |
| Dividend Payout | 0.32 |
| Retained Earnings | 0.68 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.74 |
| Current Ratio | 16.89 |
| TA/Employees | 7 996K |
| Cashflow Interest | 4.52 |
| Interest Cover | 32.13 |
| Assets Turnover | 0.46 |
| Fixed Assets Turnover | 4.26 |
| Inventory Turnover | 61.42 |
| Receivables Turnover | 6.09 |
| Working Capital Turnover | -3.09 |
| Altman Z-Score | 8.44 |
| Market Liquidity | 11.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.89 |
| BVPS | 262.55 |
| Earnings Per Share | 32.55 |
| EBITDA Per Share | 75.88 |
| Sales Per Share | 1 187.72 |
| FCF Per Share | -22.32 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.38 |
| Long Term Debt/Equity | 0.47 |
| Long Term Debt/TA | 1.55 |
| Total Debt/Equity | 1.23 |
| Total Debt/TA | 4.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.87% |
| BVPS Growth | -30.66% |
| Sales Growth | 73.95% |
| CFO Growth | -23.01% |
| FCF Growth | -133.09% |
| EBIT Growth | 346.74% |
| Net Income Growth | 110.92% |
| EPS Growth | -25.98% |
| Dividend Growth | 2.04% |
| Price Growth | 129.35% |
| Пазарни коефициенти | |
|---|---|
| P/E | 281.16 |
| Yield | 295.74% |
| Dividend Yield | 4.35% |
| P/B | 60.11 |
| P/S | 144.19 |
| P/CF | 65.92 |
| P/FCF | 88.08 |
| Enterprise Value (EV) | 188 973K |
| EV/EBITDA | -192.65 |
| EV/Sales | 215.18 |
