7.727
(1.14%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.82% |
| ROFA | -21.13% |
| ROA | 0.11% |
| ROCE | 64.63% |
| Operating Margin | -41.03% |
| Pretax Margin | -40.79% |
| Net Profit Margin | -40.44% |
| CFO/Sales | -6.82 |
| CFO/Equity | 1.92 |
| CFO/Total Liabilities | 3.16 |
| Sales/Employees | 180K |
| Net Income/Employees | 1K |
| FCF | 1 660K |
| EBIT | 2 968K |
| EBITDA | 5 208K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.47 |
| Current Ratio | 5.82 |
| TA/Employees | 1 114K |
| Cashflow Interest | -15.69 |
| Interest Cover | 0.61 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.67 |
| Inventory Turnover | 24.01 |
| Receivables Turnover | 5.19 |
| Working Capital Turnover | 4.58 |
| Altman Z-Score | -24.37 |
| Market Liquidity | 13.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.67 |
| BVPS | 16.88 |
| Earnings Per Share | 0.74 |
| EBITDA Per Share | 1.67 |
| Sales Per Share | 17.83 |
| FCF Per Share | 0.64 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.79 |
| Long Term Debt/Equity | 0.18 |
| Long Term Debt/TA | 4.70 |
| Total Debt/Equity | 2.78 |
| Total Debt/TA | 15.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 40.02% |
| BVPS Growth | 27.61% |
| Sales Growth | 43.50% |
| CFO Growth | -51.83% |
| FCF Growth | -144.73% |
| EBIT Growth | -71.62% |
| Net Income Growth | -24.35% |
| EPS Growth | -128.65% |
| Dividend Growth | 0.00% |
| Price Growth | 278.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 57.05 |
| Yield | 34.00% |
| Dividend Yield | 3.80% |
| P/B | 8.32 |
| P/S | 4.51 |
| P/CF | 30.83 |
| P/FCF | 118.19 |
| Enterprise Value (EV) | 66 243K |
| EV/EBITDA | 4.55 |
| EV/Sales | 10.03 |
