2.630
(1.23%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.47% |
| ROFA | 1.04% |
| ROA | 0.80% |
| ROCE | 2.31% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.13% |
| Net Profit Margin | 15.13% |
| CFO/Sales | 114.85 |
| CFO/Equity | 11.73 |
| CFO/Total Liabilities | 11.17 |
| Sales/Employees | 705K |
| Net Income/Employees | 105K |
| FCF | 5 939K |
| EBIT | 1 822K |
| EBITDA | 1 833K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 27.83 |
| Current Ratio | 28.60 |
| TA/Employees | 63 049K |
| Cashflow Interest | 4.91 |
| Interest Cover | 1.67 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 4.61 |
| Receivables Turnover | 0.48 |
| Working Capital Turnover | -0.97 |
| Altman Z-Score | 43.12 |
| Market Liquidity | 3.68% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.20 |
| BVPS | 9.26 |
| Earnings Per Share | 0.09 |
| EBITDA Per Share | 0.23 |
| Sales Per Share | 0.54 |
| FCF Per Share | 0.68 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.46 |
| Long Term Debt/Equity | 0.36 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.46 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.91% |
| BVPS Growth | 1.49% |
| Sales Growth | 396.87% |
| CFO Growth | -59.74% |
| FCF Growth | -59.80% |
| EBIT Growth | -15.73% |
| Net Income Growth | -21.42% |
| EPS Growth | -23.03% |
| Price Growth | 5.81% |
| Пазарни коефициенти | |
|---|---|
| P/E | 276.73 |
| Yield | 0.77% |
| Dividend Yield | 5.88% |
| P/B | 8.12 |
| P/S | 37.44 |
| P/CF | 166.23 |
| P/FCF | 21.08 |
| Enterprise Value (EV) | 118 530K |
| EV/EBITDA | 180.34 |
| EV/Sales | 45.20 |
