6.982
(0.38%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.99% |
| ROFA | 3.22% |
| ROA | 3.04% |
| ROCE | 4.87% |
| Operating Margin | 32.53% |
| Pretax Margin | 32.53% |
| Net Profit Margin | 32.53% |
| CFO/Sales | 62.97 |
| CFO/Equity | 9.66 |
| CFO/Total Liabilities | 15.10 |
| FCF | 2 076K |
| EBIT | 1 660K |
| EBITDA | 1 660K |
| Dividend Cover | 419.49 |
| Dividend Payout | 0.00 |
| Retained Earnings | 1.00 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 46.63 |
| Current Ratio | 46.63 |
| Cashflow Interest | 3.28 |
| Interest Cover | 2.69 |
| Assets Turnover | 0.09 |
| Fixed Assets Turnover | 0.10 |
| Receivables Turnover | 5.35 |
| Working Capital Turnover | -1.70 |
| Altman Z-Score | 0.49 |
| Market Liquidity | 100.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 75.64 |
| Earnings Per Share | 6.92 |
| EBITDA Per Share | 11.15 |
| Sales Per Share | 22.05 |
| FCF Per Share | 13.85 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.17 |
| Long Term Debt/Equity | 0.15 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 0.17 |
| Total Debt/TA | 0.11 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.05% |
| BVPS Growth | 4.80% |
| Sales Growth | 32.85% |
| CFO Growth | 56.86% |
| FCF Growth | 56.86% |
| EBIT Growth | -0.24% |
| Net Income Growth | -56.06% |
| EPS Growth | -56.06% |
| Dividend Growth | -28.00% |
| Price Growth | 0.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 0.00 |
| Yield | 130 424.25% |
| Dividend Yield | 6 349.89% |
| P/B | 0.03 |
| P/S | 0.00 |
| P/CF | 0.00 |
| P/FCF | 0.00 |
| Enterprise Value (EV) | 25 050K |
| EV/EBITDA | 7.32 |
| EV/Sales | 3.79 |
