5.660
(0.66%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.02% |
| ROFA | 21.01% |
| ROA | 0.67% |
| ROCE | 3.37% |
| Operating Margin | 27.68% |
| Pretax Margin | 28.09% |
| Net Profit Margin | 24.80% |
| CFO/Sales | 150.63 |
| CFO/Equity | 70.20 |
| CFO/Total Liabilities | 7.32 |
| FCF | 142 266K |
| EBIT | 21 881K |
| EBITDA | 38 422K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.93 |
| Current Ratio | 2.54 |
| TA/Employees | 62 963K |
| Cashflow Interest | 1 386.44 |
| Interest Cover | 322.70 |
| Assets Turnover | 0.21 |
| Fixed Assets Turnover | 0.71 |
| Inventory Turnover | 23.93 |
| Receivables Turnover | 1.81 |
| Working Capital Turnover | 2.20 |
| Market Liquidity | 3.64% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 8.17 |
| Earnings Per Share | 0.26 |
| EBITDA Per Share | 0.67 |
| Sales Per Share | 4.12 |
| FCF Per Share | 1.64 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.43 |
| Long Term Debt/Equity | 0.80 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.46 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.17% |
| BVPS Growth | 13.03% |
| Sales Growth | 5.38% |
| CFO Growth | 41.88% |
| FCF Growth | 16.79% |
| EBIT Growth | -64.84% |
| Net Income Growth | -7.91% |
| EPS Growth | -7.91% |
| Dividend Growth | 0.00% |
| Price Growth | 33.64% |
| Пазарни коефициенти | |
|---|---|
| P/E | 4.49 |
| Yield | 26.06% |
| Dividend Yield | 3.28% |
| P/B | 1.28 |
| P/S | 1.91 |
| P/CF | 15.63 |
| P/FCF | 15.54 |
| Enterprise Value (EV) | 1 845 929K |
| EV/EBITDA | -6.33 |
| EV/Sales | 7.93 |
