0.188
(0.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.22% |
| ROFA | 6.34% |
| ROA | 3.21% |
| ROCE | 4.80% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.30% |
| Net Profit Margin | 3.97% |
| CFO/Sales | 8.39 |
| CFO/Equity | 10.47 |
| CFO/Total Liabilities | 31.04 |
| FCF | 10 040K |
| EBIT | 29 030K |
| EBITDA | 44 041K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.29 |
| Current Ratio | 3.65 |
| Cashflow Interest | 31.40 |
| Interest Cover | 24.99 |
| Assets Turnover | 0.82 |
| Fixed Assets Turnover | 1.52 |
| Inventory Turnover | 5.25 |
| Receivables Turnover | 3.85 |
| Working Capital Turnover | 1.94 |
| Altman Z-Score | 28.11 |
| Market Liquidity | 2.34% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.90 |
| BVPS | 2.39 |
| Earnings Per Share | 0.17 |
| EBITDA Per Share | 0.43 |
| Sales Per Share | 4.09 |
| FCF Per Share | 0.86 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.57 |
| Long Term Debt/Equity | 0.08 |
| Long Term Debt/TA | 0.05 |
| Total Debt/Equity | 0.57 |
| Total Debt/TA | 0.30 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.64% |
| BVPS Growth | 0.88% |
| Sales Growth | 33.48% |
| CFO Growth | -39.06% |
| FCF Growth | -52.50% |
| EBIT Growth | -296.67% |
| Net Income Growth | -31.21% |
| EPS Growth | -303.43% |
| Dividend Growth | 50.00% |
| Price Growth | 6.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 167.37 |
| Yield | 2.95% |
| Dividend Yield | 14.39% |
| P/B | 3.39 |
| P/S | 9.38 |
| P/CF | 62.91 |
| P/FCF | 42.87 |
| Enterprise Value (EV) | 778 830K |
| EV/EBITDA | 66.41 |
| EV/Sales | 9.78 |
