0.007
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.77% |
| ROFA | -83.57% |
| ROA | -5.24% |
| ROCE | 12.13% |
| Operating Margin | 580.86% |
| Pretax Margin | 582.47% |
| Net Profit Margin | 585.62% |
| CFO/Sales | -55.50 |
| CFO/Equity | 3.30 |
| CFO/Total Liabilities | 3.79 |
| Sales/Employees | 342K |
| Net Income/Employees | -118K |
| FCF | 3 000K |
| EBIT | -10 539K |
| EBITDA | -7 394K |
| Dividend Cover | 3.52 |
| Dividend Payout | 15.89 |
| Retained Earnings | -14.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.99 |
| Current Ratio | 13.12 |
| TA/Employees | 7 944K |
| Cashflow Interest | 6.73 |
| Interest Cover | 14.60 |
| Assets Turnover | 0.44 |
| Fixed Assets Turnover | 4.18 |
| Inventory Turnover | 69.44 |
| Receivables Turnover | 6.09 |
| Working Capital Turnover | -2.08 |
| Altman Z-Score | 10.30 |
| Market Liquidity | 9.29% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.15 |
| BVPS | 263.56 |
| Earnings Per Share | 29.57 |
| EBITDA Per Share | 74.13 |
| Sales Per Share | 1 208.96 |
| FCF Per Share | -25.27 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.57 |
| Long Term Debt/Equity | 0.68 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 1.43 |
| Total Debt/TA | 4.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 18.90% |
| BVPS Growth | -25.53% |
| Sales Growth | 62.43% |
| CFO Growth | 104.61% |
| FCF Growth | 68.94% |
| EBIT Growth | -70.53% |
| Net Income Growth | 51.97% |
| EPS Growth | -77.75% |
| Dividend Growth | 3.33% |
| Price Growth | 149.51% |
| Пазарни коефициенти | |
|---|---|
| P/E | 271.01 |
| Yield | 294.13% |
| Dividend Yield | 3.17% |
| P/B | 116.03 |
| P/S | 154.72 |
| P/CF | 42.49 |
| P/FCF | 135.23 |
| Enterprise Value (EV) | 178 237K |
| EV/EBITDA | -238.23 |
| EV/Sales | 199.40 |
