Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
19.63% |
13.28% |
| ROFA |
31.00% |
4.13% |
| ROA |
12.90% |
-3.24% |
| ROCE |
16.92% |
-2.67% |
| Operating Margin |
8.77% |
-47.36% |
| Pretax Margin |
8.77% |
-47.87% |
| Net Profit Margin |
8.21% |
-47.62% |
| CFO/Sales |
2.51 |
4.30 |
| CFO/Equity |
6.00 |
1.91 |
| CFO/Total Liabilities |
11.50 |
14.13 |
| Sales/Employees |
356K |
115K |
| Net Income/Employees |
29K |
-3K |
| FCF |
329K |
320K |
| EBIT |
4 961K |
1 415K |
| EBITDA |
6 026K |
4 544K |
| Dividend Cover |
7.29 |
4.44 |
| Dividend Payout |
0.14 |
0.27 |
| Retained Earnings |
0.86 |
0.73 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.80 |
2.94 |
| Current Ratio |
5.93 |
3.81 |
| TA/Employees |
227K |
7 665K |
| Cashflow Interest |
3.58 |
110.43 |
| Interest Cover |
53.92 |
92.79 |
| Assets Turnover |
1.57 |
0.66 |
| Fixed Assets Turnover |
3.78 |
5.47 |
| Inventory Turnover |
4.07 |
10.90 |
| Receivables Turnover |
9.61 |
5.76 |
| Working Capital Turnover |
4.07 |
-8.85 |
| Altman Z-Score |
6.01 |
17.27 |
| Market Liquidity |
0.45% |
8.26% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.05 |
4.17 |
| BVPS |
1.75 |
542.42 |
| Earnings Per Share |
0.35 |
59.62 |
| EBITDA Per Share |
0.46 |
72.46 |
| Sales Per Share |
4.22 |
4 241.93 |
| FCF Per Share |
0.02 |
-139.46 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.43 |
2.06 |
| Long Term Debt/Equity |
0.30 |
0.61 |
| Long Term Debt/TA |
0.21 |
0.12 |
| Total Debt/Equity |
0.43 |
1.03 |
| Total Debt/TA |
0.30 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-7.12% |
-2.06% |
| BVPS Growth |
3.13% |
-148.73% |
| Sales Growth |
-33.22% |
39.29% |
| CFO Growth |
-158.00% |
108.36% |
| FCF Growth |
-196.15% |
-61.94% |
| EBIT Growth |
-84.93% |
-162.06% |
| Net Income Growth |
-80.89% |
91.65% |
| EPS Growth |
-80.89% |
-77.17% |
| Dividend Growth |
-73.68% |
-21.19% |
| Price Growth |
-45.79% |
68.43% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
11.90 |
263.59 |
| P/E 52W High |
21.03 |
- |
| P/E 52W Low |
11.44 |
- |
| P/E vs Index |
0.11 |
- |
| P/E vs Sector |
0.05 |
- |
| Yield |
8.40% |
77.34% |
| Dividend Yield |
1.15% |
9.78% |
| Dividend Yield vs Index |
0.54 |
- |
| Dividend Yield vs Sector |
0.12 |
- |
| P/B |
2.35 |
1.21 |
| P/S |
0.98 |
2.92 |
| P/CF |
9.00 |
18.72 |
| P/FCF |
164.91 |
27.38 |
| Enterprise Value (EV) |
65 232K |
65 939K |
| EV/EBITDA |
10.83 |
3.78 |
| EV/Sales |
1.18 |
4.62 |
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
