0.140
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.19% |
| ROFA | 376.16% |
| ROA | 1.34% |
| ROCE | -2.49% |
| Operating Margin | 35.17% |
| Pretax Margin | 35.17% |
| Net Profit Margin | 34.42% |
| CFO/Sales | -121.64 |
| CFO/Equity | 9.77 |
| CFO/Total Liabilities | -331.45 |
| Sales/Employees | 0K |
| Net Income/Employees | 12K |
| FCF | 701K |
| EBIT | 279K |
| EBITDA | 324K |
| Dividend Cover | 1.96 |
| Dividend Payout | 0.51 |
| Retained Earnings | 0.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 116.60 |
| Current Ratio | 118.23 |
| TA/Employees | 33 155K |
| Cashflow Interest | 1.39 |
| Interest Cover | 17.54 |
| Assets Turnover | 0.09 |
| Fixed Assets Turnover | 0.16 |
| Inventory Turnover | 730.18 |
| Receivables Turnover | 2.19 |
| Working Capital Turnover | -0.07 |
| Altman Z-Score | 152.05 |
| Market Liquidity | 7.94% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.02 |
| BVPS | 12.16 |
| Earnings Per Share | 0.31 |
| EBITDA Per Share | -0.01 |
| Sales Per Share | 0.10 |
| FCF Per Share | 0.52 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.77 |
| Long Term Debt/Equity | 1.89 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.77 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.80% |
| BVPS Growth | 2.79% |
| Sales Growth | 32.25% |
| CFO Growth | -138.65% |
| FCF Growth | -53.73% |
| EBIT Growth | 191.30% |
| Net Income Growth | 8.99% |
| EPS Growth | -1 941.01% |
| Price Growth | 4.14% |
| Пазарни коефициенти | |
|---|---|
| P/E | 471.34 |
| Yield | 3.84% |
| Dividend Yield | 1.06% |
| P/B | 3.48 |
| P/S | 165.96 |
| P/CF | 1 221.42 |
| P/FCF | 41.58 |
| Enterprise Value (EV) | 55 187K |
| EV/EBITDA | 823.37 |
| EV/Sales | 166.97 |
