0.246
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.91% |
| ROFA | -21.00% |
| ROA | 0.19% |
| ROCE | 64.72% |
| Operating Margin | -34.21% |
| Pretax Margin | -12.24% |
| Net Profit Margin | -15.51% |
| CFO/Sales | -60.63 |
| CFO/Equity | 1.97 |
| CFO/Total Liabilities | 3.58 |
| Sales/Employees | 314K |
| Net Income/Employees | 24K |
| FCF | 1 680K |
| EBIT | 3 067K |
| EBITDA | 5 712K |
| Dividend Cover | 1.99 |
| Dividend Payout | 0.50 |
| Retained Earnings | 0.50 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.56 |
| Current Ratio | 6.91 |
| TA/Employees | 1 120K |
| Cashflow Interest | -15.08 |
| Interest Cover | 1.14 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.67 |
| Inventory Turnover | 24.21 |
| Receivables Turnover | 5.20 |
| Working Capital Turnover | 4.58 |
| Altman Z-Score | -22.13 |
| Market Liquidity | 14.44% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.67 |
| BVPS | 17.04 |
| Earnings Per Share | 0.91 |
| EBITDA Per Share | 1.89 |
| Sales Per Share | 17.99 |
| FCF Per Share | 0.67 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.22 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 4.71 |
| Total Debt/Equity | 3.21 |
| Total Debt/TA | 15.77 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.13% |
| BVPS Growth | -6.30% |
| Sales Growth | 43.63% |
| CFO Growth | -42.71% |
| FCF Growth | -111.22% |
| EBIT Growth | -74.79% |
| Net Income Growth | 115.42% |
| EPS Growth | 5.63% |
| Dividend Growth | 0.00% |
| Price Growth | 308.75% |
| Пазарни коефициенти | |
|---|---|
| P/E | 57.26 |
| Yield | 32.84% |
| Dividend Yield | 3.94% |
| P/B | 8.31 |
| P/S | 104.65 |
| P/CF | 29.53 |
| P/FCF | 116.75 |
| Enterprise Value (EV) | 64 310K |
| EV/EBITDA | -39.20 |
| EV/Sales | 180.45 |
