Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
19.63% |
13.70% |
| ROFA |
31.00% |
3.68% |
| ROA |
12.90% |
-3.28% |
| ROCE |
16.92% |
-2.77% |
| Operating Margin |
8.77% |
-50.14% |
| Pretax Margin |
8.77% |
-50.65% |
| Net Profit Margin |
8.21% |
-50.36% |
| CFO/Sales |
2.51 |
0.87 |
| CFO/Equity |
6.00 |
0.91 |
| CFO/Total Liabilities |
11.50 |
13.28 |
| Sales/Employees |
356K |
2 049K |
| Net Income/Employees |
29K |
279K |
| FCF |
329K |
-648K |
| EBIT |
4 961K |
1 508K |
| EBITDA |
6 026K |
4 634K |
| Dividend Cover |
3.64 |
6.37 |
| Dividend Payout |
0.27 |
0.24 |
| Retained Earnings |
0.73 |
0.76 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.80 |
4.76 |
| Current Ratio |
5.93 |
5.77 |
| TA/Employees |
227K |
7 610K |
| Cashflow Interest |
3.58 |
51.70 |
| Interest Cover |
53.92 |
51.21 |
| Assets Turnover |
1.57 |
0.65 |
| Fixed Assets Turnover |
3.78 |
5.42 |
| Inventory Turnover |
4.07 |
11.21 |
| Receivables Turnover |
9.61 |
5.63 |
| Working Capital Turnover |
4.07 |
-0.01 |
| Altman Z-Score |
6.00 |
14.05 |
| Market Liquidity |
0.60% |
7.61% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.10 |
0.11 |
| BVPS |
1.75 |
542.37 |
| Earnings Per Share |
0.35 |
59.54 |
| EBITDA Per Share |
0.46 |
72.37 |
| Sales Per Share |
4.22 |
4 241.14 |
| FCF Per Share |
0.02 |
-139.69 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.43 |
0.79 |
| Long Term Debt/Equity |
0.30 |
0.50 |
| Long Term Debt/TA |
0.21 |
0.12 |
| Total Debt/Equity |
0.43 |
-0.24 |
| Total Debt/TA |
0.30 |
0.65 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-7.12% |
0.08% |
| BVPS Growth |
3.13% |
-151.58% |
| Sales Growth |
-33.22% |
35.29% |
| CFO Growth |
-158.00% |
70.12% |
| FCF Growth |
-196.15% |
-141.18% |
| EBIT Growth |
-84.93% |
-122.26% |
| Net Income Growth |
-80.89% |
135.92% |
| EPS Growth |
-80.89% |
-31.50% |
| Dividend Growth |
-47.37% |
-26.54% |
| Price Growth |
-46.05% |
67.63% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
11.85 |
263.95 |
| P/E 52W High |
21.03 |
- |
| P/E 52W Low |
11.56 |
- |
| P/E vs Index |
0.14 |
- |
| P/E vs Sector |
0.04 |
- |
| Yield |
8.44% |
77.43% |
| Dividend Yield |
2.32% |
2.30% |
| Dividend Yield vs Index |
0.94 |
- |
| Dividend Yield vs Sector |
1.01 |
- |
| P/B |
2.34 |
1.17 |
| P/S |
0.97 |
3.27 |
| P/CF |
8.96 |
17.89 |
| P/FCF |
164.11 |
32.18 |
| Enterprise Value (EV) |
64 968K |
63 365K |
| EV/EBITDA |
10.78 |
9.46 |
| EV/Sales |
1.17 |
5.00 |
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
