Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
19.63% |
13.95% |
| ROFA |
31.00% |
3.00% |
| ROA |
12.90% |
-3.33% |
| ROCE |
16.92% |
-2.82% |
| Operating Margin |
8.77% |
-49.96% |
| Pretax Margin |
8.77% |
-50.48% |
| Net Profit Margin |
8.21% |
-50.18% |
| CFO/Sales |
2.51 |
3.19 |
| CFO/Equity |
6.00 |
0.59 |
| CFO/Total Liabilities |
11.50 |
9.06 |
| Sales/Employees |
356K |
115K |
| Net Income/Employees |
29K |
-3K |
| FCF |
329K |
-1 008K |
| EBIT |
4 961K |
1 538K |
| EBITDA |
6 026K |
4 731K |
| Dividend Cover |
3.64 |
3.23 |
| Dividend Payout |
0.27 |
0.32 |
| Retained Earnings |
0.73 |
0.68 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.80 |
5.09 |
| Current Ratio |
5.93 |
6.01 |
| TA/Employees |
227K |
7 568K |
| Cashflow Interest |
3.58 |
129.77 |
| Interest Cover |
53.92 |
117.40 |
| Assets Turnover |
1.57 |
0.66 |
| Fixed Assets Turnover |
3.78 |
5.53 |
| Inventory Turnover |
4.07 |
11.21 |
| Receivables Turnover |
9.61 |
5.78 |
| Working Capital Turnover |
4.07 |
-9.28 |
| Altman Z-Score |
6.17 |
17.26 |
| Market Liquidity |
0.52% |
8.15% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.10 |
0.13 |
| BVPS |
1.75 |
542.45 |
| Earnings Per Share |
0.35 |
61.40 |
| EBITDA Per Share |
0.46 |
74.61 |
| Sales Per Share |
4.22 |
4 373.78 |
| FCF Per Share |
0.02 |
-144.31 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.43 |
0.90 |
| Long Term Debt/Equity |
0.30 |
0.56 |
| Long Term Debt/TA |
0.21 |
0.12 |
| Total Debt/Equity |
0.43 |
-0.13 |
| Total Debt/TA |
0.30 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-7.12% |
-1.78% |
| BVPS Growth |
3.13% |
-154.49% |
| Sales Growth |
-33.22% |
37.92% |
| CFO Growth |
-158.00% |
48.35% |
| FCF Growth |
-196.15% |
-117.93% |
| EBIT Growth |
-84.93% |
-115.41% |
| Net Income Growth |
-80.89% |
98.83% |
| EPS Growth |
-80.89% |
-61.81% |
| Dividend Growth |
-47.37% |
-19.91% |
| Price Growth |
-43.16% |
66.24% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
12.48 |
258.48 |
| P/E 52W High |
21.03 |
- |
| P/E 52W Low |
11.44 |
- |
| P/E vs Index |
0.10 |
- |
| P/E vs Sector |
0.05 |
- |
| Yield |
8.01% |
74.78% |
| Dividend Yield |
2.20% |
2.72% |
| Dividend Yield vs Index |
1.00 |
- |
| Dividend Yield vs Sector |
0.81 |
- |
| P/B |
2.47 |
1.14 |
| P/S |
1.02 |
2.98 |
| P/CF |
9.44 |
8.53 |
| P/FCF |
172.91 |
29.93 |
| Enterprise Value (EV) |
67 865K |
62 793K |
| EV/EBITDA |
11.26 |
-8.21 |
| EV/Sales |
1.22 |
4.71 |
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
