0.005
(0.39%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.84% |
| ROFA | 147.87% |
| ROA | 3.15% |
| ROCE | 6.91% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.34% |
| Net Profit Margin | 2.02% |
| CFO/Sales | 13.57 |
| CFO/Equity | 35.37 |
| CFO/Total Liabilities | 11.09 |
| FCF | 16 067K |
| EBIT | 16 657K |
| EBITDA | 108 454K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.75 |
| Current Ratio | 1.38 |
| TA/Employees | 959K |
| Cashflow Interest | -0.61 |
| Interest Cover | 9.56 |
| Assets Turnover | 1.31 |
| Fixed Assets Turnover | 150.89 |
| Inventory Turnover | 13.33 |
| Receivables Turnover | 9.04 |
| Working Capital Turnover | 5.95 |
| Market Liquidity | 0.54% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.74 |
| Earnings Per Share | 0.30 |
| EBITDA Per Share | 0.84 |
| Sales Per Share | 9.06 |
| FCF Per Share | 0.01 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.95 |
| Long Term Debt/Equity | 1.28 |
| Long Term Debt/TA | 0.30 |
| Total Debt/Equity | 2.95 |
| Total Debt/TA | 0.73 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 16.17% |
| BVPS Growth | 14.85% |
| Sales Growth | -2.89% |
| CFO Growth | -38.20% |
| FCF Growth | -173.63% |
| EBIT Growth | -74.67% |
| Net Income Growth | -93.16% |
| EPS Growth | -119.09% |
| Price Growth | -41.03% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 113.25 |
| Yield | 8.46% |
| P/B | 2.16 |
| P/S | 0.53 |
| P/CF | 4.50 |
| P/FCF | 16.26 |
| Enterprise Value (EV) | 664 410K |
| EV/EBITDA | 16.16 |
| EV/Sales | 1.20 |
