0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.31% |
| ROFA | 2.07% |
| ROA | 1.87% |
| ROCE | 2.92% |
| Operating Margin | 21.86% |
| Pretax Margin | 21.86% |
| Net Profit Margin | 21.86% |
| CFO/Sales | 62.34 |
| CFO/Equity | 5.75 |
| CFO/Total Liabilities | 76.80 |
| Sales/Employees | 5 198K |
| Net Income/Employees | 6K |
| FCF | 8 404K |
| EBIT | 4 698K |
| EBITDA | 4 712K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 28.81 |
| Current Ratio | 28.85 |
| TA/Employees | 65 818K |
| Cashflow Interest | 2.24 |
| Interest Cover | 3.92 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 16.81 |
| Receivables Turnover | 6.37 |
| Working Capital Turnover | -8.77 |
| Altman Z-Score | 1.42 |
| Market Liquidity | 9.52% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | 9.12 |
| Earnings Per Share | 0.11 |
| EBITDA Per Share | 0.20 |
| Sales Per Share | 0.44 |
| FCF Per Share | 0.19 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.46 |
| Long Term Debt/Equity | 0.27 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 0.46 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.80% |
| BVPS Growth | 5.85% |
| Sales Growth | 298.38% |
| CFO Growth | 22.71% |
| FCF Growth | 23.23% |
| EBIT Growth | -38.59% |
| Net Income Growth | -6.54% |
| EPS Growth | -211.86% |
| Dividend Growth | 0.00% |
| Price Growth | 9.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 2 276.54 |
| Yield | 2.81% |
| Dividend Yield | 5.55% |
| P/B | 8.03 |
| P/S | 45.50 |
| P/CF | 80.39 |
| P/FCF | 9 204.36 |
| Enterprise Value (EV) | 139 417K |
| EV/EBITDA | 93.82 |
| EV/Sales | 59.51 |
