0.720
(0.31%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.34% |
| ROFA | 0.22% |
| ROA | 0.27% |
| ROCE | 0.55% |
| Operating Margin | 73.35% |
| Pretax Margin | 73.35% |
| Net Profit Margin | 73.34% |
| CFO/Sales | 365.06 |
| CFO/Equity | 7.04 |
| CFO/Total Liabilities | 9.06 |
| Sales/Employees | 2 278K |
| Net Income/Employees | 1 566K |
| FCF | 2 733K |
| EBIT | 2 562K |
| EBITDA | 2 567K |
| Dividend Cover | 1.59 |
| Dividend Payout | 1.20 |
| Retained Earnings | -0.20 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 26.31 |
| Current Ratio | 27.03 |
| TA/Employees | 30 249K |
| Cashflow Interest | 5.47 |
| Interest Cover | 6.29 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.05 |
| Inventory Turnover | 26.14 |
| Receivables Turnover | 0.85 |
| Working Capital Turnover | -0.09 |
| Altman Z-Score | 80.59 |
| Market Liquidity | 2.87% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.11 |
| BVPS | 4.92 |
| Earnings Per Share | 0.10 |
| EBITDA Per Share | 0.11 |
| Sales Per Share | 0.25 |
| FCF Per Share | 0.14 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.40 |
| Long Term Debt/Equity | 0.32 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 0.40 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -4.87% |
| BVPS Growth | 0.37% |
| Sales Growth | -52.97% |
| CFO Growth | -61.58% |
| FCF Growth | -61.58% |
| EBIT Growth | -61.27% |
| Net Income Growth | -21.54% |
| EPS Growth | -21.54% |
| Price Growth | 6.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 71.68 |
| Yield | 3.94% |
| Dividend Yield | 5.24% |
| P/B | 10.67 |
| P/S | 82.62 |
| P/CF | 85.40 |
| P/FCF | 24.95 |
| Enterprise Value (EV) | 60 595K |
| EV/EBITDA | 78.95 |
| EV/Sales | 176.64 |
