0.120
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.43% |
| ROFA | 13.56% |
| ROA | -2.39% |
| ROCE | -1.48% |
| Operating Margin | -83.62% |
| Pretax Margin | -84.15% |
| Net Profit Margin | -83.92% |
| CFO/Sales | 3.35 |
| CFO/Equity | 1.36 |
| CFO/Total Liabilities | 6.23 |
| Sales/Employees | 114K |
| Net Income/Employees | -2K |
| FCF | -765K |
| EBIT | 1 589K |
| EBITDA | 4 670K |
| Dividend Cover | 8.77 |
| Dividend Payout | 0.36 |
| Retained Earnings | 0.64 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.74 |
| Current Ratio | 12.73 |
| TA/Employees | 7 175K |
| Cashflow Interest | -16.58 |
| Interest Cover | 35.01 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 5.61 |
| Inventory Turnover | 10.95 |
| Receivables Turnover | 5.58 |
| Working Capital Turnover | 3.95 |
| Altman Z-Score | 16.58 |
| Market Liquidity | 7.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.88 |
| BVPS | 542.24 |
| Earnings Per Share | 58.85 |
| EBITDA Per Share | 71.50 |
| Sales Per Share | 4 178.91 |
| FCF Per Share | -137.78 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 0.77 |
| Long Term Debt/Equity | 0.48 |
| Long Term Debt/TA | 0.11 |
| Total Debt/Equity | -0.25 |
| Total Debt/TA | 0.64 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.01% |
| BVPS Growth | -144.47% |
| Sales Growth | 31.75% |
| CFO Growth | 105.35% |
| FCF Growth | -80.23% |
| EBIT Growth | -51.42% |
| Net Income Growth | 142.37% |
| EPS Growth | -8.97% |
| Dividend Growth | 0.72% |
| Price Growth | 62.38% |
| Пазарни коефициенти | |
|---|---|
| P/E | 255.83 |
| Yield | 116.51% |
| Dividend Yield | 7.33% |
| P/B | 1.16 |
| P/S | 4.06 |
| P/CF | 13.23 |
| P/FCF | 42.73 |
| Enterprise Value (EV) | 61 615K |
| EV/EBITDA | 2.30 |
| EV/Sales | 5.95 |
