Коефициенти за рентабилност | |
---|---|
ROE | 13.70% |
ROFA | 3.67% |
ROA | -3.28% |
ROCE | -2.77% |
Operating Margin | -50.14% |
Pretax Margin | -50.64% |
Net Profit Margin | -50.36% |
CFO/Sales | -0.40 |
CFO/Equity | 0.73 |
CFO/Total Liabilities | 12.62 |
Sales/Employees | 1 995K |
Net Income/Employees | 272K |
FCF | -661K |
EBIT | 1 508K |
EBITDA | 4 633K |
Dividend Cover | 6.37 |
Dividend Payout | 0.24 |
Retained Earnings | 0.76 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 4.78 |
Current Ratio | 5.78 |
TA/Employees | 7 610K |
Cashflow Interest | 50.33 |
Interest Cover | 54.91 |
Assets Turnover | 0.65 |
Fixed Assets Turnover | 5.42 |
Inventory Turnover | 11.21 |
Receivables Turnover | 5.61 |
Working Capital Turnover | -0.06 |
Altman Z-Score | 14.05 |
Market Liquidity | 7.62% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.11 |
BVPS | 542.36 |
Earnings Per Share | 59.54 |
EBITDA Per Share | 72.37 |
Sales Per Share | 4 241.14 |
FCF Per Share | -139.70 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 0.79 |
Long Term Debt/Equity | 0.50 |
Long Term Debt/TA | 0.12 |
Total Debt/Equity | -0.24 |
Total Debt/TA | 0.65 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 0.06% |
BVPS Growth | -151.59% |
Sales Growth | 35.14% |
CFO Growth | 41.26% |
FCF Growth | -210.85% |
EBIT Growth | -122.26% |
Net Income Growth | 132.72% |
EPS Growth | -34.70% |
Dividend Growth | -26.54% |
Price Growth | 58.87% |
Пазарни коефициенти | |
---|---|
P/E | 261.47 |
Yield | 77.32% |
Dividend Yield | 2.27% |
P/B | 1.17 |
P/S | 3.24 |
P/CF | 22.61 |
P/FCF | 31.14 |
Enterprise Value (EV) | 63 188K |
EV/EBITDA | 15.16 |
EV/Sales | 4.97 |