0.368
(0.09%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.75% |
| ROFA | 4.09% |
| ROA | -3.22% |
| ROCE | -2.72% |
| Operating Margin | -59.36% |
| Pretax Margin | -59.91% |
| Net Profit Margin | -59.60% |
| CFO/Sales | 4.33 |
| CFO/Equity | 0.99 |
| CFO/Total Liabilities | 11.80 |
| Sales/Employees | 115K |
| Net Income/Employees | -3K |
| FCF | -525K |
| EBIT | 1 392K |
| EBITDA | 4 549K |
| Dividend Cover | 3.64 |
| Dividend Payout | 0.27 |
| Retained Earnings | 0.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.49 |
| Current Ratio | 4.47 |
| TA/Employees | 7 432K |
| Cashflow Interest | -10.53 |
| Interest Cover | 28.30 |
| Assets Turnover | 0.65 |
| Fixed Assets Turnover | 5.44 |
| Inventory Turnover | 11.23 |
| Receivables Turnover | 5.61 |
| Working Capital Turnover | 15.33 |
| Altman Z-Score | 17.25 |
| Market Liquidity | 7.05% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 542.39 |
| Earnings Per Share | 60.40 |
| EBITDA Per Share | 73.40 |
| Sales Per Share | 4 306.37 |
| FCF Per Share | -141.95 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 0.79 |
| Long Term Debt/Equity | 0.49 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | -0.24 |
| Total Debt/TA | 0.65 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.58% |
| BVPS Growth | -151.75% |
| Sales Growth | 34.61% |
| CFO Growth | 87.35% |
| FCF Growth | -119.75% |
| EBIT Growth | -123.68% |
| Net Income Growth | 90.15% |
| EPS Growth | -74.17% |
| Dividend Growth | -23.68% |
| Price Growth | 53.52% |
| Пазарни коефициенти | |
|---|---|
| P/E | 248.71 |
| Yield | 85.04% |
| Dividend Yield | 1.53% |
| P/B | 1.16 |
| P/S | 3.37 |
| P/CF | 11.33 |
| P/FCF | 29.98 |
| Enterprise Value (EV) | 62 886K |
| EV/EBITDA | 0.64 |
| EV/Sales | 5.06 |
