22 Май 2012 12:57:
9.150
0.000
(0.00%)
0.000
(0.00%)
Сегмент за облигации
| Коефициенти за рентабилност | |
| ROE | 15.47% |
| ROFA | 6.61% |
| ROA | 1.94% |
| ROCE | 11.01% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.93% |
| Net Profit Margin | 1.46% |
| CFO/Sales | 7.14 |
| CFO/Equity | 51.06 |
| CFO/Total Liabilities | 7.32 |
| FCF | 55 305K |
| EBIT | 6 178K |
| EBITDA | 11 150K |
| Коефициенти за активи и ликвидност | |
| Quick Ratio | 1.63 |
| Current Ratio | 2.23 |
| Cashflow Interest | -1.04 |
| Interest Cover | 1.42 |
| Assets Turnover | 0.29 |
| Fixed Assets Turnover | 1.00 |
| Inventory Turnover | 0.44 |
| Receivables Turnover | 12.48 |
| Working Capital Turnover | 3.49 |
| Altman Z-Score | 0.85 |
| Market Liquidity | 11.30% |
| Коефициенти за една акция | |
| BVPS | 3 786.53 |
| Earnings Per Share | 69.75 |
| EBITDA Per Share | 1 503.90 |
| Sales Per Share | 8 674.59 |
| FCF Per Share | 2 904.01 |
| Коефициенти за ливъридж | |
| TA/Equity | 5.70 |
| Long Term Debt/Equity | 2.94 |
| Long Term Debt/TA | 0.42 |
| Total Debt/Equity | 4.61 |
| Total Debt/TA | 0.71 |
| Коефициенти за растеж | |
| Total Assets Growth | -9.94% |
| BVPS Growth | 17.43% |
| Sales Growth | 39.78% |
| CFO Growth | 378.92% |
| FCF Growth | 413.42% |
| EBIT Growth | 122.67% |
| Price Growth | -2.14% |