Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
19.63% |
13.80% |
| ROFA |
31.00% |
3.97% |
| ROA |
12.90% |
-3.15% |
| ROCE |
16.92% |
-2.64% |
| Operating Margin |
8.77% |
-58.21% |
| Pretax Margin |
8.77% |
-58.75% |
| Net Profit Margin |
8.21% |
-58.44% |
| CFO/Sales |
2.51 |
3.15 |
| CFO/Equity |
6.00 |
0.99 |
| CFO/Total Liabilities |
11.50 |
11.94 |
| Sales/Employees |
356K |
115K |
| Net Income/Employees |
29K |
-3K |
| FCF |
329K |
-516K |
| EBIT |
4 961K |
1 395K |
| EBITDA |
6 026K |
4 552K |
| Dividend Cover |
1.92 |
1.92 |
| Dividend Payout |
0.52 |
0.52 |
| Retained Earnings |
0.48 |
0.48 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.80 |
4.73 |
| Current Ratio |
5.93 |
5.69 |
| TA/Employees |
227K |
7 410K |
| Cashflow Interest |
3.58 |
-10.55 |
| Interest Cover |
53.92 |
28.61 |
| Assets Turnover |
1.57 |
0.65 |
| Fixed Assets Turnover |
3.78 |
5.44 |
| Inventory Turnover |
4.07 |
11.22 |
| Receivables Turnover |
9.61 |
5.63 |
| Working Capital Turnover |
4.07 |
14.89 |
| Altman Z-Score |
6.75 |
17.28 |
| Market Liquidity |
0.59% |
7.02% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.19 |
0.10 |
| BVPS |
1.75 |
542.35 |
| Earnings Per Share |
0.35 |
60.41 |
| EBITDA Per Share |
0.46 |
73.40 |
| Sales Per Share |
4.22 |
4 306.40 |
| FCF Per Share |
0.02 |
-141.95 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.43 |
0.79 |
| Long Term Debt/Equity |
0.30 |
0.49 |
| 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% |
-1.60% |
| BVPS Growth |
3.13% |
-151.59% |
| Sales Growth |
-33.22% |
38.98% |
| CFO Growth |
-158.00% |
89.47% |
| FCF Growth |
-196.15% |
-104.63% |
| EBIT Growth |
-84.93% |
-120.95% |
| Net Income Growth |
-80.89% |
96.64% |
| EPS Growth |
-80.89% |
-68.96% |
| Dividend Growth |
0.00% |
0.00% |
| Price Growth |
-33.55% |
56.14% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
14.59 |
248.47 |
| P/E 52W High |
21.03 |
- |
| P/E 52W Low |
11.73 |
- |
| P/E vs Index |
1.30 |
- |
| P/E vs Sector |
0.06 |
- |
| Yield |
6.85% |
122.97% |
| Dividend Yield |
3.57% |
2.20% |
| Dividend Yield vs Index |
1.07 |
- |
| Dividend Yield vs Sector |
1.62 |
- |
| P/B |
2.88 |
1.15 |
| P/S |
1.20 |
3.35 |
| P/CF |
11.04 |
17.81 |
| P/FCF |
202.13 |
31.08 |
| Enterprise Value (EV) |
77 479K |
62 328K |
| EV/EBITDA |
12.86 |
9.01 |
| EV/Sales |
1.40 |
5.04 |
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
