Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
7.51% |
13.92% |
| ROFA |
10.52% |
2.71% |
| ROA |
6.13% |
-3.34% |
| ROCE |
7.57% |
-2.83% |
| Operating Margin |
7.35% |
-49.95% |
| Pretax Margin |
7.35% |
-50.47% |
| Net Profit Margin |
7.03% |
-50.17% |
| CFO/Sales |
14.08 |
3.34 |
| CFO/Equity |
15.03 |
0.69 |
| CFO/Total Liabilities |
66.93 |
10.06 |
| Sales/Employees |
126K |
115K |
| Net Income/Employees |
10K |
-3K |
| FCF |
7 503K |
-988K |
| EBIT |
9 458K |
1 533K |
| EBITDA |
20 117K |
4 727K |
| Dividend Cover |
1.13 |
3.23 |
| Dividend Payout |
0.89 |
0.32 |
| Retained Earnings |
0.11 |
0.68 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.78 |
3.01 |
| Current Ratio |
2.62 |
3.94 |
| TA/Employees |
141K |
7 547K |
| Cashflow Interest |
- |
129.77 |
| Interest Cover |
- |
117.39 |
| Assets Turnover |
0.87 |
0.66 |
| Fixed Assets Turnover |
1.50 |
5.53 |
| Inventory Turnover |
6.28 |
11.21 |
| Receivables Turnover |
5.32 |
5.75 |
| Working Capital Turnover |
3.37 |
-9.28 |
| Altman Z-Score |
11.62 |
17.26 |
| Market Liquidity |
0.40% |
8.15% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.26 |
0.13 |
| BVPS |
3.15 |
542.45 |
| Earnings Per Share |
0.23 |
61.40 |
| EBITDA Per Share |
0.51 |
74.61 |
| Sales Per Share |
3.27 |
4 373.81 |
| FCF Per Share |
0.19 |
-144.28 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.20 |
0.90 |
| Long Term Debt/Equity |
0.01 |
0.56 |
| Long Term Debt/TA |
0.01 |
0.12 |
| Total Debt/Equity |
0.20 |
-0.13 |
| Total Debt/TA |
0.17 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-4.57% |
-0.89% |
| BVPS Growth |
-4.97% |
-154.53% |
| Sales Growth |
-9.69% |
38.06% |
| CFO Growth |
-53.09% |
57.83% |
| FCF Growth |
-83.22% |
-119.29% |
| EBIT Growth |
-44.52% |
-122.25% |
| Net Income Growth |
-44.51% |
93.47% |
| EPS Growth |
-44.51% |
-68.24% |
| Dividend Growth |
- |
-19.91% |
| Price Growth |
-10.81% |
66.62% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
43.05 |
258.85 |
| P/E 52W High |
43.26 |
- |
| P/E 52W Low |
15.45 |
- |
| P/E vs Index |
0.34 |
- |
| P/E vs Sector |
0.17 |
- |
| Yield |
2.32% |
74.72% |
| Dividend Yield |
2.49% |
2.68% |
| Dividend Yield vs Index |
1.10 |
- |
| Dividend Yield vs Sector |
0.93 |
- |
| P/B |
3.15 |
1.15 |
| P/S |
3.03 |
2.98 |
| P/CF |
19.41 |
61.59 |
| P/FCF |
52.05 |
29.14 |
| Enterprise Value (EV) |
400 910K |
62 756K |
| EV/EBITDA |
19.93 |
54.07 |
| EV/Sales |
3.11 |
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: 3/2025
