0.005
(0.38%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.65% |
| ROFA | 146.82% |
| ROA | 3.28% |
| ROCE | 7.04% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.39% |
| Net Profit Margin | 2.07% |
| CFO/Sales | 16.07 |
| CFO/Equity | 52.57 |
| CFO/Total Liabilities | 16.10 |
| FCF | 21 245K |
| EBIT | 17 416K |
| EBITDA | 109 732K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.83 |
| Current Ratio | 1.40 |
| TA/Employees | 959K |
| Cashflow Interest | 6.79 |
| Interest Cover | 7.03 |
| Assets Turnover | 1.32 |
| Fixed Assets Turnover | 150.64 |
| Inventory Turnover | 15.11 |
| Receivables Turnover | 9.13 |
| Working Capital Turnover | 7.42 |
| Altman Z-Score | 2.18 |
| Market Liquidity | 1.25% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.99 |
| Earnings Per Share | 0.34 |
| EBITDA Per Share | 0.94 |
| Sales Per Share | 9.73 |
| FCF Per Share | 0.43 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.89 |
| Long Term Debt/Equity | 1.17 |
| Long Term Debt/TA | 0.28 |
| Total Debt/Equity | 2.89 |
| Total Debt/TA | 0.73 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.97% |
| BVPS Growth | 11.07% |
| Sales Growth | 10.24% |
| CFO Growth | -7.59% |
| FCF Growth | -76.76% |
| EBIT Growth | 2.54% |
| Net Income Growth | -17.38% |
| EPS Growth | -34.04% |
| Price Growth | -34.52% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 113.31 |
| Yield | 8.42% |
| P/B | 2.02 |
| P/S | 0.53 |
| P/CF | 4.42 |
| P/FCF | 12.60 |
| Enterprise Value (EV) | 672 756K |
| EV/EBITDA | 15.82 |
| EV/Sales | 1.20 |
