0.006
(0.46%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.37% |
| ROFA | 144.70% |
| ROA | 2.50% |
| ROCE | 5.72% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.88% |
| Net Profit Margin | 1.63% |
| CFO/Sales | 15.82 |
| CFO/Equity | 50.25 |
| CFO/Total Liabilities | 15.29 |
| FCF | 20 202K |
| EBIT | 15 827K |
| EBITDA | 107 911K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.80 |
| Current Ratio | 1.40 |
| TA/Employees | 959K |
| Cashflow Interest | 6.27 |
| Interest Cover | 5.72 |
| Assets Turnover | 1.29 |
| Fixed Assets Turnover | 150.61 |
| Inventory Turnover | 13.83 |
| Receivables Turnover | 9.06 |
| Working Capital Turnover | 6.84 |
| Market Liquidity | 0.67% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.81 |
| Earnings Per Share | 0.23 |
| EBITDA Per Share | 0.80 |
| Sales Per Share | 9.03 |
| FCF Per Share | 0.34 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.59 |
| Long Term Debt/Equity | 1.25 |
| Long Term Debt/TA | 0.31 |
| Total Debt/Equity | 2.59 |
| Total Debt/TA | 0.71 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.10% |
| BVPS Growth | 7.77% |
| Sales Growth | -2.25% |
| CFO Growth | 219.41% |
| FCF Growth | 259.67% |
| EBIT Growth | -56.39% |
| Net Income Growth | -75.13% |
| EPS Growth | -91.80% |
| Price Growth | -36.86% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 114.80 |
| Yield | 7.48% |
| P/B | 2.18 |
| P/S | 0.55 |
| P/CF | 4.99 |
| P/FCF | 13.58 |
| Enterprise Value (EV) | 668 983K |
| EV/EBITDA | 16.89 |
| EV/Sales | 1.22 |
