0.660
(0.35%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.97% |
| ROFA | 2.55% |
| ROA | 2.26% |
| ROCE | 3.35% |
| Operating Margin | 17.28% |
| Pretax Margin | 17.28% |
| Net Profit Margin | 17.28% |
| CFO/Sales | 22.11 |
| CFO/Equity | 5.92 |
| CFO/Total Liabilities | 77.56 |
| FCF | 8 523K |
| EBIT | 4 992K |
| EBITDA | 5 004K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 29.06 |
| Current Ratio | 29.07 |
| TA/Employees | 65 040K |
| Cashflow Interest | 2.56 |
| Interest Cover | 4.35 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.10 |
| Inventory Turnover | 17.90 |
| Receivables Turnover | 6.44 |
| Working Capital Turnover | -7.76 |
| Market Liquidity | 8.96% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | 9.10 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 0.21 |
| Sales Per Share | 0.49 |
| FCF Per Share | 0.16 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.44 |
| Long Term Debt/Equity | 0.31 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 0.44 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.50% |
| BVPS Growth | 6.50% |
| Sales Growth | 25 065.99% |
| CFO Growth | 165.84% |
| FCF Growth | 166.22% |
| EBIT Growth | -52.95% |
| Net Income Growth | 40.20% |
| EPS Growth | 40.20% |
| Dividend Growth | 0.00% |
| Price Growth | 10.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 177.85 |
| Yield | 3.97% |
| Dividend Yield | 5.69% |
| P/B | 7.62 |
| P/S | 56.57 |
| P/CF | 76.29 |
| P/FCF | 11 126.74 |
| Enterprise Value (EV) | 137 563K |
| EV/EBITDA | 87.04 |
| EV/Sales | 75.58 |
