0.029
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.87% |
| ROFA | -83.03% |
| ROA | -5.30% |
| ROCE | 12.06% |
| Operating Margin | 599.32% |
| Pretax Margin | 600.96% |
| Net Profit Margin | 604.01% |
| CFO/Sales | -66.83 |
| CFO/Equity | 3.38 |
| CFO/Total Liabilities | 14.98 |
| Sales/Employees | 361K |
| Net Income/Employees | -64K |
| FCF | 2 923K |
| EBIT | -10 021K |
| EBITDA | -6 864K |
| Dividend Cover | 6.18 |
| Dividend Payout | 5.30 |
| Retained Earnings | -4.30 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 12.75 |
| Current Ratio | 13.89 |
| TA/Employees | 8 000K |
| Cashflow Interest | -1.04 |
| Interest Cover | 11.07 |
| Assets Turnover | 0.44 |
| Fixed Assets Turnover | 4.18 |
| Inventory Turnover | 70.32 |
| Receivables Turnover | 6.06 |
| Working Capital Turnover | -1.77 |
| Altman Z-Score | 24.05 |
| Market Liquidity | 9.22% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.12 |
| BVPS | 263.55 |
| Earnings Per Share | 29.02 |
| EBITDA Per Share | 72.78 |
| Sales Per Share | 1 187.43 |
| FCF Per Share | -24.86 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.55 |
| Long Term Debt/Equity | 0.67 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 1.41 |
| Total Debt/TA | 4.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 19.03% |
| BVPS Growth | -25.62% |
| Sales Growth | 51.44% |
| CFO Growth | -3.03% |
| FCF Growth | -67.14% |
| EBIT Growth | -46.80% |
| Net Income Growth | 44.14% |
| EPS Growth | -79.60% |
| Dividend Growth | -1.85% |
| Price Growth | 126.13% |
| Пазарни коефициенти | |
|---|---|
| P/E | 276.67 |
| Yield | 282.37% |
| Dividend Yield | 3.26% |
| P/B | 116.02 |
| P/S | 160.03 |
| P/CF | 45.47 |
| P/FCF | 115.10 |
| Enterprise Value (EV) | 178 873K |
| EV/EBITDA | -230.24 |
| EV/Sales | 216.64 |
