0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 15.39% |
| ROFA | 151.21% |
| ROA | 3.58% |
| ROCE | 8.07% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.27% |
| Net Profit Margin | 1.95% |
| CFO/Sales | 13.82 |
| CFO/Equity | 38.06 |
| CFO/Total Liabilities | 11.88 |
| FCF | 16 587K |
| EBIT | 16 190K |
| EBITDA | 107 864K |
| Dividend Cover | 0.94 |
| Dividend Payout | 1.06 |
| Retained Earnings | -0.06 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.81 |
| Current Ratio | 1.40 |
| TA/Employees | 959K |
| Cashflow Interest | 0.51 |
| Interest Cover | 12.49 |
| Assets Turnover | 1.42 |
| Fixed Assets Turnover | 151.65 |
| Inventory Turnover | 14.10 |
| Receivables Turnover | 9.22 |
| Working Capital Turnover | 5.49 |
| Altman Z-Score | 2.38 |
| Market Liquidity | 9.09% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.81 |
| BVPS | 1.68 |
| Earnings Per Share | 0.27 |
| EBITDA Per Share | 0.79 |
| Sales Per Share | 8.72 |
| FCF Per Share | 0.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.06 |
| Long Term Debt/Equity | 1.13 |
| Long Term Debt/TA | 0.26 |
| Total Debt/Equity | 3.06 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 24.39% |
| BVPS Growth | 13.41% |
| Sales Growth | 16.97% |
| CFO Growth | 10.10% |
| FCF Growth | -56.63% |
| EBIT Growth | -44.23% |
| Net Income Growth | -64.86% |
| EPS Growth | -81.53% |
| Dividend Growth | 0.00% |
| Price Growth | -43.83% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 113.91 |
| Yield | 7.96% |
| Dividend Yield | 8.55% |
| P/B | 2.35 |
| P/S | 0.55 |
| P/CF | 4.90 |
| P/FCF | 16.26 |
| Enterprise Value (EV) | 658 789K |
| EV/EBITDA | 16.26 |
| EV/Sales | 1.19 |
