1.048
(0.16%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.41% |
| ROFA | -5.81% |
| ROA | 0.73% |
| ROCE | 22.95% |
| Operating Margin | 913.12% |
| Pretax Margin | 913.99% |
| Net Profit Margin | 913.82% |
| CFO/Sales | 0.72 |
| CFO/Equity | 1.34 |
| CFO/Total Liabilities | -15.51 |
| Sales/Employees | 1 944K |
| Net Income/Employees | 310K |
| FCF | 1 092K |
| EBIT | 260K |
| EBITDA | 310K |
| Dividend Cover | 2.98 |
| Dividend Payout | 0.34 |
| Retained Earnings | 0.66 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 22.89 |
| Current Ratio | 23.34 |
| TA/Employees | 19 720K |
| Cashflow Interest | 8.45 |
| Interest Cover | -32.41 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.15 |
| Inventory Turnover | 175.29 |
| Receivables Turnover | 18.20 |
| Working Capital Turnover | -1.53 |
| Altman Z-Score | 4.44 |
| Market Liquidity | 13.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.32 |
| BVPS | 4.65 |
| Earnings Per Share | 0.03 |
| EBITDA Per Share | 0.20 |
| Sales Per Share | 0.66 |
| FCF Per Share | 0.27 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.02 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.02 |
| Total Debt/TA | 0.38 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.54% |
| BVPS Growth | -5.74% |
| Sales Growth | 5 243.36% |
| CFO Growth | 21.53% |
| FCF Growth | 29.37% |
| EBIT Growth | -34.32% |
| Net Income Growth | -17.37% |
| EPS Growth | -73.60% |
| Dividend Growth | 54.14% |
| Price Growth | 58.72% |
| Пазарни коефициенти | |
|---|---|
| P/E | 67.61 |
| Yield | 44.99% |
| Dividend Yield | 75.91% |
| P/B | 5.11 |
| P/S | 55.29 |
| P/CF | 31.08 |
| P/FCF | 2 640.45 |
| Enterprise Value (EV) | 37 403K |
| EV/EBITDA | -275.08 |
| EV/Sales | 84.23 |
