0.001
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.29% |
| ROFA | 7.44% |
| ROA | 1.47% |
| ROCE | 2.00% |
| Operating Margin | 207.54% |
| Pretax Margin | 207.73% |
| Net Profit Margin | 187.80% |
| CFO/Sales | 639.61 |
| CFO/Equity | -0.13 |
| CFO/Total Liabilities | 8.91 |
| FCF | 33 483K |
| EBIT | 1 116K |
| EBITDA | 2 537K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.35 |
| Current Ratio | 4.61 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.42 |
| Interest Cover | 1.64 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 1.54 |
| Inventory Turnover | 35.79 |
| Receivables Turnover | 1.92 |
| Working Capital Turnover | -0.07 |
| Altman Z-Score | 0.66 |
| Market Liquidity | 17.59% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 4 426.33 |
| Earnings Per Share | 215.05 |
| EBITDA Per Share | 426.53 |
| Sales Per Share | 3 604.18 |
| FCF Per Share | 1 183.23 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.76 |
| Long Term Debt/Equity | 3.32 |
| Long Term Debt/TA | 0.45 |
| Total Debt/Equity | 4.60 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.66% |
| BVPS Growth | 21.05% |
| Sales Growth | -8.93% |
| CFO Growth | -340.17% |
| FCF Growth | -746.84% |
| EBIT Growth | 307.93% |
| Net Income Growth | 180.45% |
| EPS Growth | 176.50% |
| Price Growth | -0.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 3.64 |
| Yield | 283.27% |
| P/B | 0.19 |
| P/S | 5.07 |
| P/CF | 1.32 |
| P/FCF | 0.32 |
| Enterprise Value (EV) | 63 982K |
| EV/EBITDA | 27.22 |
| EV/Sales | 173.45 |
