0.130
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.02% |
| ROFA | 0.76% |
| ROA | 0.59% |
| ROCE | 2.04% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.73% |
| Net Profit Margin | 6.73% |
| CFO/Sales | -124.15 |
| CFO/Equity | 0.13 |
| CFO/Total Liabilities | 0.32 |
| FCF | 3 002K |
| EBIT | 1 668K |
| EBITDA | 1 679K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 32.61 |
| Current Ratio | 33.38 |
| TA/Employees | 63 032K |
| Cashflow Interest | 0.41 |
| Interest Cover | 1.48 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 4.61 |
| Receivables Turnover | 0.47 |
| Working Capital Turnover | -0.96 |
| Market Liquidity | 3.89% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.20 |
| BVPS | 9.22 |
| Earnings Per Share | 0.09 |
| EBITDA Per Share | 0.22 |
| Sales Per Share | 0.57 |
| FCF Per Share | 0.20 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.47 |
| Long Term Debt/Equity | 0.37 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.47 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.78% |
| BVPS Growth | 1.04% |
| Sales Growth | 363.34% |
| CFO Growth | -380.74% |
| FCF Growth | -380.79% |
| EBIT Growth | -117.00% |
| Net Income Growth | -76.42% |
| EPS Growth | -126.19% |
| Price Growth | 5.57% |
| Пазарни коефициенти | |
|---|---|
| P/E | 168.52 |
| Yield | 0.99% |
| Dividend Yield | 5.77% |
| P/B | 8.81 |
| P/S | 37.05 |
| P/CF | 126.59 |
| P/FCF | 10.33 |
| Enterprise Value (EV) | 117 216K |
| EV/EBITDA | 146.37 |
| EV/Sales | 46.44 |
