0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 17.25% |
| ROFA | 151.44% |
| ROA | 3.84% |
| ROCE | 8.36% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.63% |
| Net Profit Margin | 2.27% |
| CFO/Sales | 12.99 |
| CFO/Equity | 31.01 |
| CFO/Total Liabilities | 9.94 |
| FCF | 14 974K |
| EBIT | 17 198K |
| EBITDA | 108 920K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.77 |
| Current Ratio | 1.38 |
| TA/Employees | 959K |
| Cashflow Interest | -4.35 |
| Interest Cover | 14.59 |
| Assets Turnover | 1.36 |
| Fixed Assets Turnover | 151.26 |
| Inventory Turnover | 13.79 |
| Receivables Turnover | 9.09 |
| Working Capital Turnover | 5.86 |
| Market Liquidity | 0.55% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.81 |
| BVPS | 1.75 |
| Earnings Per Share | 0.34 |
| EBITDA Per Share | 0.88 |
| Sales Per Share | 9.10 |
| FCF Per Share | -0.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.03 |
| Long Term Debt/Equity | 1.24 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 3.03 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 34.93% |
| BVPS Growth | 18.44% |
| Sales Growth | 15.96% |
| CFO Growth | -38.20% |
| FCF Growth | -173.63% |
| EBIT Growth | 268.52% |
| Net Income Growth | 1 315.93% |
| EPS Growth | 1 299.27% |
| Dividend Growth | 0.00% |
| Price Growth | -41.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 112.84 |
| Yield | 8.90% |
| Dividend Yield | 8.95% |
| P/B | 2.16 |
| P/S | 0.53 |
| P/CF | 4.38 |
| P/FCF | 16.26 |
| Enterprise Value (EV) | 662 424K |
| EV/EBITDA | 15.74 |
| EV/Sales | 1.18 |
