0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.31% |
| ROFA | 3.38% |
| ROA | 3.21% |
| ROCE | 4.88% |
| Operating Margin | 36.70% |
| Pretax Margin | 36.70% |
| Net Profit Margin | 36.70% |
| CFO/Sales | 58.09 |
| CFO/Equity | 8.41 |
| CFO/Total Liabilities | 12.84 |
| FCF | 3 582K |
| EBIT | 3 423K |
| EBITDA | 3 423K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 51.34 |
| Current Ratio | 51.34 |
| Cashflow Interest | 3.09 |
| Interest Cover | 2.95 |
| Assets Turnover | 0.09 |
| Fixed Assets Turnover | 0.09 |
| Receivables Turnover | 5.10 |
| Working Capital Turnover | -0.58 |
| Market Liquidity | 100.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 99.67 |
| Earnings Per Share | 15.09 |
| EBITDA Per Share | 22.82 |
| Sales Per Share | 41.11 |
| FCF Per Share | 23.88 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.22 |
| Long Term Debt/Equity | 0.20 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 0.22 |
| Total Debt/TA | 0.14 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.80% |
| BVPS Growth | 2.21% |
| Sales Growth | 2.57% |
| CFO Growth | 130.21% |
| FCF Growth | 130.21% |
| EBIT Growth | 17.49% |
| Net Income Growth | 6.45% |
| EPS Growth | 6.45% |
| Dividend Growth | 0.00% |
| Price Growth | 0.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 0.00 |
| Yield | 137 151.52% |
| Dividend Yield | 6 349.89% |
| P/B | 0.04 |
| P/S | 0.00 |
| P/CF | 0.00 |
| P/FCF | 0.00 |
| Enterprise Value (EV) | 25 479K |
| EV/EBITDA | 7.44 |
| EV/Sales | 4.13 |
