Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
3.73% |
8.93% |
| ROFA |
3.94% |
-7.17% |
| ROA |
3.48% |
-0.52% |
| ROCE |
3.54% |
21.57% |
| Operating Margin |
177.83% |
870.03% |
| Pretax Margin |
177.83% |
870.87% |
| Net Profit Margin |
177.83% |
870.86% |
| CFO/Sales |
48.58 |
7.77 |
| CFO/Equity |
1.02 |
-7.12 |
| CFO/Total Liabilities |
14.69 |
33.40 |
| Sales/Employees |
- |
2 433K |
| Net Income/Employees |
- |
617K |
| FCF |
103K |
1 123K |
| EBIT |
383K |
282K |
| EBITDA |
383K |
327K |
| Dividend Cover |
2.46 |
1.48 |
| Dividend Payout |
0.41 |
1.79 |
| Retained Earnings |
0.59 |
-0.79 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.13 |
21.71 |
| Current Ratio |
1.13 |
22.26 |
| TA/Employees |
- |
18 073K |
| Cashflow Interest |
17.17 |
74.29 |
| Interest Cover |
63.83 |
-19.00 |
| Assets Turnover |
0.02 |
0.07 |
| Fixed Assets Turnover |
0.02 |
0.16 |
| Inventory Turnover |
- |
168.59 |
| Receivables Turnover |
4.24 |
18.62 |
| Working Capital Turnover |
0.20 |
-0.22 |
| Altman Z-Score |
2.65 |
18.97 |
| Market Liquidity |
1.32% |
12.79% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.02 |
0.24 |
| BVPS |
1.29 |
4.73 |
| Earnings Per Share |
0.05 |
0.05 |
| EBITDA Per Share |
0.05 |
0.21 |
| Sales Per Share |
0.03 |
0.75 |
| FCF Per Share |
0.01 |
0.26 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.22 |
1.18 |
| Long Term Debt/Equity |
0.19 |
0.71 |
| Long Term Debt/TA |
0.16 |
0.19 |
| Total Debt/Equity |
0.22 |
0.18 |
| Total Debt/TA |
0.18 |
0.39 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
22.15% |
-1.50% |
| BVPS Growth |
2.13% |
-8.30% |
| Sales Growth |
33.33% |
1 112.62% |
| CFO Growth |
- |
2 238.64% |
| FCF Growth |
- |
2 721.82% |
| EBIT Growth |
-57.92% |
15.55% |
| Net Income Growth |
-58.71% |
4.60% |
| EPS Growth |
-58.71% |
-0.16% |
| Dividend Growth |
0.00% |
124.66% |
| Price Growth |
-4.80% |
58.03% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
25.41 |
104.33 |
| P/E 52W High |
27.76 |
- |
| P/E 52W Low |
11.58 |
- |
| P/E vs Index |
0.08 |
- |
| P/E vs Sector |
0.24 |
- |
| Yield |
3.94% |
32.50% |
| Dividend Yield |
1.60% |
108.10% |
| Dividend Yield vs Index |
0.66 |
- |
| Dividend Yield vs Sector |
0.01 |
- |
| P/B |
0.93 |
4.96 |
| P/S |
45.19 |
45.93 |
| P/CF |
25.01 |
60.36 |
| P/FCF |
93.01 |
43.19 |
| Enterprise Value (EV) |
9 088K |
30 328K |
| EV/EBITDA |
23.73 |
-234.10 |
| EV/Sales |
42.87 |
67.25 |
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
