0.114
(0.36%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.36% |
| ROFA | 38.37% |
| ROA | -0.01% |
| ROCE | 1.49% |
| Operating Margin | -50.30% |
| Pretax Margin | -50.29% |
| Net Profit Margin | -50.86% |
| CFO/Sales | 0.45 |
| CFO/Equity | 9.01 |
| CFO/Total Liabilities | -0.91 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | 1 249K |
| EBIT | 1 458K |
| EBITDA | 2 376K |
| Dividend Cover | 7.28 |
| Dividend Payout | 0.14 |
| Retained Earnings | 0.86 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.95 |
| Current Ratio | 5.20 |
| TA/Employees | 1 265K |
| Cashflow Interest | -0.37 |
| Interest Cover | 2.74 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 2.06 |
| Inventory Turnover | 837.21 |
| Receivables Turnover | 3.82 |
| Working Capital Turnover | 3.79 |
| Altman Z-Score | 201.92 |
| Market Liquidity | 8.35% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.17 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.34 |
| Sales Per Share | 5.74 |
| FCF Per Share | 0.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.09 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.07 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.27% |
| BVPS Growth | 11.41% |
| Sales Growth | 8.80% |
| CFO Growth | 88.47% |
| FCF Growth | 193.14% |
| EBIT Growth | 45.61% |
| Net Income Growth | 96.14% |
| EPS Growth | 74.75% |
| Price Growth | 7.44% |
| Пазарни коефициенти | |
|---|---|
| P/E | 202.73 |
| Yield | 16.54% |
| Dividend Yield | 0.67% |
| P/B | 7.17 |
| P/S | 2 607.21 |
| P/CF | 97.20 |
| P/FCF | 57.96 |
| Enterprise Value (EV) | 98 365K |
| EV/EBITDA | -806.76 |
| EV/Sales | 2 851.28 |
