0.084
(0.27%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.76% |
| ROFA | 38.60% |
| ROA | 0.06% |
| ROCE | 1.68% |
| Operating Margin | -49.35% |
| Pretax Margin | -49.34% |
| Net Profit Margin | -50.05% |
| CFO/Sales | -4.94 |
| CFO/Equity | 6.50 |
| CFO/Total Liabilities | -1.44 |
| Sales/Employees | 92K |
| Net Income/Employees | -4K |
| FCF | 386K |
| EBIT | 1 162K |
| EBITDA | 2 211K |
| Dividend Cover | 7.28 |
| Dividend Payout | 0.14 |
| Retained Earnings | 0.86 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.97 |
| Current Ratio | 5.22 |
| TA/Employees | 1 262K |
| Cashflow Interest | -0.52 |
| Interest Cover | 2.83 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 2.06 |
| Inventory Turnover | 844.29 |
| Receivables Turnover | 3.80 |
| Working Capital Turnover | 2.84 |
| Altman Z-Score | 123.47 |
| Market Liquidity | 8.25% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.20 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.35 |
| Sales Per Share | 5.71 |
| FCF Per Share | 0.45 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.04 |
| Long Term Debt/Equity | 0.63 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.02 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.16% |
| BVPS Growth | 7.82% |
| Sales Growth | 10.54% |
| CFO Growth | 23.57% |
| FCF Growth | -26.97% |
| EBIT Growth | 12.05% |
| Net Income Growth | 13.79% |
| EPS Growth | 13.79% |
| Price Growth | 12.15% |
| Пазарни коефициенти | |
|---|---|
| P/E | 220.55 |
| Yield | 10.42% |
| Dividend Yield | 0.69% |
| P/B | 7.04 |
| P/S | 2 607.38 |
| P/CF | 89.41 |
| P/FCF | 63.71 |
| Enterprise Value (EV) | 98 510K |
| EV/EBITDA | -813.96 |
| EV/Sales | 2 851.53 |
