5.077
(0.78%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.17% |
| ROFA | -21.57% |
| ROA | 0.10% |
| ROCE | 65.87% |
| Operating Margin | -57.65% |
| Pretax Margin | -57.40% |
| Net Profit Margin | -57.25% |
| CFO/Sales | -21.32 |
| CFO/Equity | 2.53 |
| CFO/Total Liabilities | 2.61 |
| Sales/Employees | 174K |
| Net Income/Employees | 5K |
| FCF | 1 188K |
| EBIT | 2 411K |
| EBITDA | 4 900K |
| Dividend Cover | 1.71 |
| Dividend Payout | 0.61 |
| Retained Earnings | 0.39 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.20 |
| Current Ratio | 4.39 |
| TA/Employees | 1 099K |
| Cashflow Interest | -7.08 |
| Interest Cover | -0.12 |
| Assets Turnover | 0.57 |
| Fixed Assets Turnover | 1.88 |
| Inventory Turnover | 20.87 |
| Receivables Turnover | 5.40 |
| Working Capital Turnover | 7.27 |
| Altman Z-Score | -26.75 |
| Market Liquidity | 12.24% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.66 |
| BVPS | 16.67 |
| Earnings Per Share | 0.70 |
| EBITDA Per Share | 1.64 |
| Sales Per Share | 18.04 |
| FCF Per Share | 0.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.82 |
| Long Term Debt/Equity | 0.19 |
| Long Term Debt/TA | 4.70 |
| Total Debt/Equity | 2.81 |
| Total Debt/TA | 15.76 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.67% |
| BVPS Growth | -6.07% |
| Sales Growth | 45.15% |
| CFO Growth | -52.01% |
| FCF Growth | -212.77% |
| EBIT Growth | -97.93% |
| Net Income Growth | -29.73% |
| EPS Growth | -161.75% |
| Dividend Growth | 1.01% |
| Price Growth | 326.57% |
| Пазарни коефициенти | |
|---|---|
| P/E | 37.39 |
| Yield | 33.89% |
| Dividend Yield | 2.80% |
| P/B | 8.23 |
| P/S | 26.90 |
| P/CF | 42.20 |
| P/FCF | 127.91 |
| Enterprise Value (EV) | 74 885K |
| EV/EBITDA | 18.12 |
| EV/Sales | 89.96 |
