0.145
(0.28%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.92% |
| ROFA | -82.72% |
| ROA | -5.14% |
| ROCE | 12.83% |
| Operating Margin | 590.13% |
| Pretax Margin | 596.17% |
| Net Profit Margin | 598.49% |
| CFO/Sales | -77.68 |
| CFO/Equity | 5.34 |
| CFO/Total Liabilities | 16.22 |
| Sales/Employees | 3 436K |
| Net Income/Employees | 118K |
| FCF | 3 817K |
| EBIT | -8 788K |
| EBITDA | -4 884K |
| Dividend Cover | 8.13 |
| Dividend Payout | 3.68 |
| Retained Earnings | -2.68 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.14 |
| Current Ratio | 14.29 |
| TA/Employees | 8 331K |
| Cashflow Interest | 147.99 |
| Interest Cover | 39.48 |
| Assets Turnover | 0.44 |
| Fixed Assets Turnover | 4.18 |
| Inventory Turnover | 70.88 |
| Receivables Turnover | 5.91 |
| Working Capital Turnover | -4.75 |
| Altman Z-Score | 18.19 |
| Market Liquidity | 9.57% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.12 |
| BVPS | 264.87 |
| Earnings Per Share | 30.12 |
| EBITDA Per Share | 72.19 |
| Sales Per Share | 1 163.84 |
| FCF Per Share | -23.70 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.13 |
| Long Term Debt/Equity | 0.50 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 0.97 |
| Total Debt/TA | 4.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.26% |
| BVPS Growth | -31.62% |
| Sales Growth | 49.41% |
| CFO Growth | -19.57% |
| FCF Growth | -67.27% |
| EBIT Growth | -80.99% |
| Net Income Growth | 84.28% |
| EPS Growth | -37.94% |
| Dividend Growth | -1.85% |
| Price Growth | 131.14% |
| Пазарни коефициенти | |
|---|---|
| P/E | 279.36 |
| Yield | 306.02% |
| Dividend Yield | 3.23% |
| P/B | 59.87 |
| P/S | 167.09 |
| P/CF | 40.10 |
| P/FCF | 86.79 |
| Enterprise Value (EV) | 180 952K |
| EV/EBITDA | -231.97 |
| EV/Sales | 238.74 |
