0.080
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.20% |
| ROFA | 313.18% |
| ROA | 3.18% |
| ROCE | 4.64% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.78% |
| Net Profit Margin | 7.87% |
| CFO/Sales | -6.69 |
| CFO/Equity | -3.83 |
| CFO/Total Liabilities | 2.43 |
| Sales/Employees | 10 978K |
| Net Income/Employees | 703K |
| FCF | 20 830K |
| EBIT | 13 978K |
| EBITDA | 22 685K |
| Dividend Cover | 2.02 |
| Dividend Payout | 1.19 |
| Retained Earnings | -0.19 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.36 |
| Current Ratio | 3.03 |
| TA/Employees | 26 192K |
| Cashflow Interest | -960.21 |
| Interest Cover | 159.53 |
| Assets Turnover | 0.46 |
| Fixed Assets Turnover | 1.03 |
| Inventory Turnover | 65.74 |
| Receivables Turnover | 3.16 |
| Working Capital Turnover | 1.08 |
| Altman Z-Score | 6.41 |
| Market Liquidity | 5.41% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.74 |
| BVPS | 5.99 |
| Earnings Per Share | 0.62 |
| EBITDA Per Share | 0.92 |
| Sales Per Share | 9.31 |
| FCF Per Share | -0.22 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.63 |
| Long Term Debt/Equity | 0.82 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 2.05 |
| Total Debt/TA | 0.43 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.08% |
| BVPS Growth | 5.15% |
| Sales Growth | 222.69% |
| CFO Growth | 224.18% |
| FCF Growth | 25.41% |
| EBIT Growth | 1 019.10% |
| Net Income Growth | 110.71% |
| EPS Growth | 110.65% |
| Dividend Growth | 37.55% |
| Price Growth | 50.36% |
| Пазарни коефициенти | |
|---|---|
| P/E | 240.10 |
| Yield | 10.31% |
| Dividend Yield | 5.67% |
| P/B | 3.58 |
| P/S | 25.04 |
| P/CF | 34.72 |
| P/FCF | 165.65 |
| Enterprise Value (EV) | 498 098K |
| EV/EBITDA | -135.55 |
| EV/Sales | 35.94 |
