Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
15.81% |
0.82% |
| ROFA |
25.06% |
-36.37% |
| ROA |
13.83% |
-43.29% |
| ROCE |
15.57% |
-44.06% |
| Operating Margin |
41.70% |
310.23% |
| Pretax Margin |
41.70% |
310.23% |
| Net Profit Margin |
37.52% |
295.92% |
| CFO/Sales |
31.58 |
-203.51 |
| CFO/Equity |
13.31 |
1.11 |
| CFO/Total Liabilities |
93.03 |
84.78 |
| Sales/Employees |
- |
1 156K |
| Net Income/Employees |
- |
34K |
| FCF |
29 359K |
151K |
| EBIT |
39 716K |
4 207K |
| EBITDA |
41 083K |
8 181K |
| Dividend Cover |
62.55 |
63.27 |
| Dividend Payout |
0.02 |
0.02 |
| Retained Earnings |
0.98 |
0.98 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
8.68 |
10.26 |
| Current Ratio |
9.06 |
18.15 |
| TA/Employees |
- |
1 194K |
| Cashflow Interest |
16.17 |
28.89 |
| Interest Cover |
23.34 |
35.51 |
| Assets Turnover |
0.37 |
0.63 |
| Fixed Assets Turnover |
0.67 |
16.24 |
| Inventory Turnover |
14.08 |
27.84 |
| Receivables Turnover |
1.51 |
4.69 |
| Working Capital Turnover |
0.94 |
-66.58 |
| Altman Z-Score |
7.11 |
11.88 |
| Market Liquidity |
0.96% |
3.49% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.04 |
0.14 |
| BVPS |
16.11 |
19.86 |
| Earnings Per Share |
2.38 |
-0.57 |
| EBITDA Per Share |
2.68 |
2.24 |
| Sales Per Share |
6.34 |
46.18 |
| FCF Per Share |
1.91 |
1.08 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.09 |
1.51 |
| Long Term Debt/Equity |
0.04 |
0.09 |
| Long Term Debt/TA |
0.03 |
0.13 |
| Total Debt/Equity |
0.09 |
0.53 |
| Total Debt/TA |
0.09 |
1.01 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
3.79% |
194.54% |
| BVPS Growth |
16.47% |
-18.27% |
| Sales Growth |
3.43% |
165.37% |
| CFO Growth |
-15.64% |
-125.90% |
| FCF Growth |
-18.65% |
-160.75% |
| EBIT Growth |
-0.11% |
-102.79% |
| Net Income Growth |
-4.91% |
-91.69% |
| EPS Growth |
-4.91% |
-104.14% |
| Dividend Growth |
0.00% |
- |
| Price Growth |
45.00% |
283.64% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
6.10 |
22.46 |
| P/E 52W High |
9.67 |
- |
| P/E 52W Low |
4.62 |
- |
| P/E vs Index |
0.02 |
- |
| P/E vs Sector |
0.27 |
- |
| Yield |
16.39% |
9.46% |
| Dividend Yield |
0.26% |
2.13% |
| Dividend Yield vs Index |
0.11 |
- |
| Dividend Yield vs Sector |
0.12 |
- |
| P/B |
0.90 |
1 198.02 |
| P/S |
2.29 |
188.31 |
| P/CF |
5.42 |
11.99 |
| P/FCF |
7.58 |
48.65 |
| Enterprise Value (EV) |
209 108K |
1 315 171K |
| EV/EBITDA |
5.09 |
-3 844.25 |
| EV/Sales |
2.15 |
22.43 |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 12/2024
