Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
20.48% |
13.92% |
| ROFA |
30.78% |
2.71% |
| ROA |
14.91% |
-3.34% |
| ROCE |
21.84% |
-2.83% |
| Operating Margin |
11.19% |
-49.95% |
| Pretax Margin |
11.19% |
-50.47% |
| Net Profit Margin |
10.06% |
-50.17% |
| CFO/Sales |
6.60 |
3.34 |
| CFO/Equity |
13.43 |
0.69 |
| CFO/Total Liabilities |
35.95 |
10.06 |
| Sales/Employees |
188K |
115K |
| Net Income/Employees |
19K |
-3K |
| FCF |
2 619K |
-988K |
| EBIT |
10 802K |
1 533K |
| EBITDA |
14 471K |
4 727K |
| Dividend Cover |
2.64 |
3.14 |
| Dividend Payout |
0.38 |
0.33 |
| Retained Earnings |
0.62 |
0.67 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.10 |
3.01 |
| Current Ratio |
2.25 |
3.94 |
| TA/Employees |
127K |
7 547K |
| Cashflow Interest |
18.71 |
129.77 |
| Interest Cover |
77.16 |
117.39 |
| Assets Turnover |
1.48 |
0.66 |
| Fixed Assets Turnover |
3.06 |
5.53 |
| Inventory Turnover |
6.45 |
11.21 |
| Receivables Turnover |
6.05 |
5.75 |
| Working Capital Turnover |
5.74 |
-9.28 |
| Altman Z-Score |
6.21 |
17.27 |
| Market Liquidity |
0.58% |
8.12% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.21 |
0.15 |
| BVPS |
2.64 |
542.45 |
| Earnings Per Share |
0.53 |
61.40 |
| EBITDA Per Share |
0.80 |
74.61 |
| Sales Per Share |
5.24 |
4 373.81 |
| FCF Per Share |
0.14 |
-144.28 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.31 |
0.90 |
| Long Term Debt/Equity |
0.02 |
0.56 |
| Long Term Debt/TA |
0.01 |
0.12 |
| Total Debt/Equity |
0.31 |
-0.13 |
| Total Debt/TA |
0.24 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
9.40% |
-0.89% |
| BVPS Growth |
7.56% |
-154.53% |
| Sales Growth |
12.97% |
38.06% |
| CFO Growth |
-111.92% |
57.83% |
| FCF Growth |
- |
-119.29% |
| EBIT Growth |
-16.97% |
-122.25% |
| Net Income Growth |
-21.97% |
93.47% |
| EPS Growth |
-21.97% |
-68.24% |
| Dividend Growth |
-32.26% |
-19.91% |
| Price Growth |
-20.00% |
68.72% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
9.87 |
259.80 |
| P/E 52W High |
15.82 |
- |
| P/E 52W Low |
8.61 |
- |
| P/E vs Index |
0.08 |
- |
| P/E vs Sector |
0.04 |
- |
| Yield |
10.14% |
74.01% |
| Dividend Yield |
3.84% |
2.39% |
| Dividend Yield vs Index |
1.78 |
- |
| Dividend Yield vs Sector |
1.61 |
- |
| P/B |
1.97 |
1.15 |
| P/S |
0.99 |
2.98 |
| P/CF |
6.54 |
62.96 |
| P/FCF |
36.12 |
28.78 |
| Enterprise Value (EV) |
109 555K |
62 753K |
| EV/EBITDA |
7.57 |
54.98 |
| EV/Sales |
1.15 |
4.67 |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 12/2022
