1.062
(0.69%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.03% |
| ROFA | 3.21% |
| ROA | 1.43% |
| ROCE | 2.29% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.23% |
| Net Profit Margin | 2.98% |
| CFO/Sales | 10.31 |
| CFO/Equity | 11.65 |
| CFO/Total Liabilities | 37.94 |
| FCF | 6 821K |
| EBIT | 1 228K |
| EBITDA | 3 364K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.44 |
| Current Ratio | 3.93 |
| Cashflow Interest | 41.14 |
| Interest Cover | 27.84 |
| Assets Turnover | 0.66 |
| Fixed Assets Turnover | 1.19 |
| Inventory Turnover | 5.09 |
| Receivables Turnover | 3.13 |
| Working Capital Turnover | -1.04 |
| Altman Z-Score | 30.82 |
| Market Liquidity | 2.28% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 2.30 |
| Earnings Per Share | 0.04 |
| EBITDA Per Share | 0.23 |
| Sales Per Share | 2.05 |
| FCF Per Share | 1.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.48 |
| Long Term Debt/Equity | 0.06 |
| Long Term Debt/TA | 0.04 |
| Total Debt/Equity | 0.48 |
| Total Debt/TA | 0.26 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.80% |
| BVPS Growth | 0.25% |
| Sales Growth | 26.79% |
| CFO Growth | 68.42% |
| FCF Growth | -52.50% |
| EBIT Growth | -342.28% |
| Net Income Growth | -76.06% |
| EPS Growth | -348.29% |
| Price Growth | -0.97% |
| Пазарни коефициенти | |
|---|---|
| P/E | 276.21 |
| Yield | 0.70% |
| Dividend Yield | 1.27% |
| P/B | 3.62 |
| P/S | 13.50 |
| P/CF | 90.72 |
| P/FCF | 26.03 |
| Enterprise Value (EV) | 563 291K |
| EV/EBITDA | 94.69 |
| EV/Sales | 13.91 |
