0.148
(0.50%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.95% |
| ROFA | 38.68% |
| ROA | 0.10% |
| ROCE | 1.72% |
| Operating Margin | -48.89% |
| Pretax Margin | -48.88% |
| Net Profit Margin | -49.44% |
| CFO/Sales | -3.59 |
| CFO/Equity | 11.13 |
| CFO/Total Liabilities | -1.12 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | 1 021K |
| EBIT | 941K |
| EBITDA | 2 031K |
| Dividend Cover | 7.28 |
| Dividend Payout | 0.14 |
| Retained Earnings | 0.86 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.94 |
| Current Ratio | 5.19 |
| TA/Employees | 1 271K |
| Cashflow Interest | -0.48 |
| Interest Cover | 2.87 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 2.12 |
| Inventory Turnover | 822.41 |
| Receivables Turnover | 3.90 |
| Working Capital Turnover | 4.10 |
| Altman Z-Score | 178.38 |
| Market Liquidity | 12.18% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.19 |
| Earnings Per Share | 0.08 |
| EBITDA Per Share | 0.35 |
| Sales Per Share | 5.79 |
| FCF Per Share | 0.46 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.19 |
| Long Term Debt/Equity | 0.72 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.17 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.55% |
| BVPS Growth | 8.18% |
| Sales Growth | 9.92% |
| CFO Growth | 623.54% |
| FCF Growth | 45.37% |
| EBIT Growth | 35.84% |
| Net Income Growth | 158.75% |
| EPS Growth | 158.75% |
| Price Growth | 18.28% |
| Пазарни коефициенти | |
|---|---|
| P/E | 291.84 |
| Yield | 8.70% |
| Dividend Yield | 1.21% |
| P/B | 6.70 |
| P/S | 2 606.73 |
| P/CF | 84.77 |
| P/FCF | 68.29 |
| Enterprise Value (EV) | 91 427K |
| EV/EBITDA | -816.99 |
| EV/Sales | 2 850.75 |
