Коефициенти за рентабилност | |
---|---|
ROE | 2.31% |
ROFA | 2.07% |
ROA | 1.87% |
ROCE | 2.92% |
Operating Margin | 21.78% |
Pretax Margin | 21.78% |
Net Profit Margin | 21.78% |
CFO/Sales | 57.89 |
CFO/Equity | 5.42 |
CFO/Total Liabilities | 76.47 |
Sales/Employees | 5 198K |
Net Income/Employees | 6K |
FCF | 8 320K |
EBIT | 4 694K |
EBITDA | 4 708K |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 29.02 |
Current Ratio | 29.07 |
TA/Employees | 65 818K |
Cashflow Interest | 2.11 |
Interest Cover | 3.92 |
Assets Turnover | 0.07 |
Fixed Assets Turnover | 0.08 |
Inventory Turnover | 16.81 |
Receivables Turnover | 6.33 |
Working Capital Turnover | -8.82 |
Altman Z-Score | 1.33 |
Market Liquidity | 9.52% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.18 |
BVPS | 9.11 |
Earnings Per Share | 0.11 |
EBITDA Per Share | 0.20 |
Sales Per Share | 0.44 |
FCF Per Share | 0.17 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 1.46 |
Long Term Debt/Equity | 0.31 |
Long Term Debt/TA | 0.16 |
Total Debt/Equity | 0.46 |
Total Debt/TA | 0.24 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 5.45% |
BVPS Growth | 5.84% |
Sales Growth | -27.49% |
CFO Growth | 61.03% |
FCF Growth | 61.55% |
EBIT Growth | -38.59% |
Net Income Growth | -6.54% |
EPS Growth | -211.86% |
Dividend Growth | 0.00% |
Price Growth | 9.46% |
Пазарни коефициенти | |
---|---|
P/E | 2 284.34 |
Yield | 2.80% |
Dividend Yield | 5.55% |
P/B | 8.03 |
P/S | 45.50 |
P/CF | 80.57 |
P/FCF | 9 211.04 |
Enterprise Value (EV) | 139 220K |
EV/EBITDA | 93.89 |
EV/Sales | 59.41 |