1.180
(0.55%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.32% |
| ROFA | 0.96% |
| ROA | 0.75% |
| ROCE | 2.20% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.77% |
| Net Profit Margin | 7.77% |
| CFO/Sales | -122.07 |
| CFO/Equity | 0.78 |
| CFO/Total Liabilities | 0.73 |
| FCF | 3 300K |
| EBIT | 1 796K |
| EBITDA | 1 806K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 32.64 |
| Current Ratio | 33.41 |
| TA/Employees | 64 214K |
| Cashflow Interest | 0.92 |
| Interest Cover | 1.69 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 2.47 |
| Receivables Turnover | 0.45 |
| Working Capital Turnover | -1.90 |
| Market Liquidity | 4.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.20 |
| BVPS | 9.21 |
| Earnings Per Share | 0.09 |
| EBITDA Per Share | 0.22 |
| Sales Per Share | 0.57 |
| FCF Per Share | 0.21 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.49 |
| Long Term Debt/Equity | 0.38 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.49 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.51% |
| BVPS Growth | 0.24% |
| Sales Growth | 367.89% |
| CFO Growth | -473.85% |
| FCF Growth | -475.09% |
| EBIT Growth | -163.82% |
| Net Income Growth | -100.00% |
| EPS Growth | -174.65% |
| Price Growth | 5.61% |
| Пазарни коефициенти | |
|---|---|
| P/E | 163.48 |
| Yield | 1.24% |
| Dividend Yield | 5.83% |
| P/B | 8.80 |
| P/S | 36.96 |
| P/CF | 125.15 |
| P/FCF | 9.62 |
| Enterprise Value (EV) | 117 839K |
| EV/EBITDA | 144.61 |
| EV/Sales | 46.40 |
