0.292
(0.20%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.38% |
| ROFA | 5.68% |
| ROA | 2.75% |
| ROCE | 4.10% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.59% |
| Net Profit Margin | 3.26% |
| CFO/Sales | 8.16 |
| CFO/Equity | 9.79 |
| CFO/Total Liabilities | 30.48 |
| FCF | 9 994K |
| EBIT | 28 949K |
| EBITDA | 43 958K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.31 |
| Current Ratio | 3.70 |
| Cashflow Interest | 31.24 |
| Interest Cover | 24.75 |
| Assets Turnover | 0.81 |
| Fixed Assets Turnover | 1.49 |
| Inventory Turnover | 5.17 |
| Receivables Turnover | 3.78 |
| Working Capital Turnover | 2.14 |
| Altman Z-Score | 19.56 |
| Market Liquidity | 2.24% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.90 |
| BVPS | 2.39 |
| Earnings Per Share | 0.16 |
| EBITDA Per Share | 0.41 |
| Sales Per Share | 4.02 |
| FCF Per Share | 0.85 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.58 |
| Long Term Debt/Equity | 0.13 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 0.58 |
| Total Debt/TA | 0.30 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.19% |
| BVPS Growth | 0.04% |
| Sales Growth | 30.75% |
| CFO Growth | -36.03% |
| FCF Growth | -47.40% |
| EBIT Growth | -296.67% |
| Net Income Growth | -31.21% |
| EPS Growth | -303.43% |
| Dividend Growth | 50.00% |
| Price Growth | 5.62% |
| Пазарни коефициенти | |
|---|---|
| P/E | 195.90 |
| Yield | 3.55% |
| Dividend Yield | 14.16% |
| P/B | 3.42 |
| P/S | 9.53 |
| P/CF | 64.79 |
| P/FCF | 204.84 |
| Enterprise Value (EV) | 783 917K |
| EV/EBITDA | 68.84 |
| EV/Sales | 9.96 |
