4.885
(1.52%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -6.82% |
| ROFA | -796.29% |
| ROA | -39.41% |
| ROCE | -6.37% |
| Operating Margin | -481.23% |
| Pretax Margin | -480.77% |
| Net Profit Margin | -425.53% |
| CFO/Sales | -44.49 |
| CFO/Equity | -6.51 |
| CFO/Total Liabilities | -10.57 |
| Sales/Employees | 185K |
| Net Income/Employees | -84K |
| FCF | 23 568K |
| EBIT | -1 970K |
| EBITDA | 2 524K |
| Dividend Cover | 1.31 |
| Dividend Payout | 0.76 |
| Retained Earnings | 0.24 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.75 |
| Current Ratio | 3.15 |
| TA/Employees | 10 678K |
| Cashflow Interest | 42.41 |
| Interest Cover | 145.10 |
| Assets Turnover | 0.24 |
| Fixed Assets Turnover | 0.83 |
| Inventory Turnover | 33.54 |
| Receivables Turnover | 2.94 |
| Working Capital Turnover | 1.59 |
| Altman Z-Score | 19.13 |
| Market Liquidity | 3.58% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 3.43 |
| BVPS | 10.09 |
| Earnings Per Share | 1.17 |
| EBITDA Per Share | 2.20 |
| Sales Per Share | 14.81 |
| FCF Per Share | 0.30 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.89 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 4.91 |
| Total Debt/Equity | 3.86 |
| Total Debt/TA | 9.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -11.36% |
| BVPS Growth | -9.93% |
| Sales Growth | 19.99% |
| CFO Growth | 1.64% |
| FCF Growth | -153.65% |
| EBIT Growth | -29.31% |
| Net Income Growth | -45.38% |
| EPS Growth | -45.45% |
| Dividend Growth | 16.67% |
| Price Growth | 100.32% |
| Пазарни коефициенти | |
|---|---|
| P/E | 78.01 |
| Yield | 20.40% |
| Dividend Yield | 3.03% |
| P/B | 534.84 |
| P/S | 132.20 |
| P/CF | 60.25 |
| P/FCF | 473.52 |
| Enterprise Value (EV) | 464 736K |
| EV/EBITDA | -52.65 |
| EV/Sales | 158.37 |
