Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
3.73% |
9.25% |
| ROFA |
3.94% |
-6.89% |
| ROA |
3.48% |
-0.29% |
| ROCE |
3.54% |
21.81% |
| Operating Margin |
177.83% |
871.76% |
| Pretax Margin |
177.83% |
872.59% |
| Net Profit Margin |
177.83% |
872.59% |
| CFO/Sales |
48.58 |
5.34 |
| CFO/Equity |
1.02 |
2.56 |
| CFO/Total Liabilities |
14.69 |
30.74 |
| Sales/Employees |
- |
2 653K |
| Net Income/Employees |
- |
783K |
| FCF |
103K |
1 084K |
| EBIT |
383K |
351K |
| EBITDA |
383K |
397K |
| Dividend Cover |
2.46 |
4.38 |
| Dividend Payout |
0.41 |
1.86 |
| Retained Earnings |
0.59 |
-0.86 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.13 |
21.03 |
| Current Ratio |
1.13 |
21.58 |
| TA/Employees |
- |
18 104K |
| Cashflow Interest |
17.17 |
74.32 |
| Interest Cover |
63.83 |
-19.02 |
| Assets Turnover |
0.02 |
0.07 |
| Fixed Assets Turnover |
0.02 |
0.16 |
| Inventory Turnover |
- |
168.59 |
| Receivables Turnover |
4.24 |
16.01 |
| Working Capital Turnover |
0.20 |
-0.08 |
| Altman Z-Score |
2.88 |
22.09 |
| Market Liquidity |
0.85% |
12.74% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.02 |
0.24 |
| BVPS |
1.29 |
4.79 |
| Earnings Per Share |
0.05 |
0.12 |
| EBITDA Per Share |
0.05 |
0.28 |
| Sales Per Share |
0.03 |
0.82 |
| FCF Per Share |
0.01 |
0.37 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.22 |
1.18 |
| Long Term Debt/Equity |
0.19 |
0.71 |
| Long Term Debt/TA |
0.16 |
0.19 |
| Total Debt/Equity |
0.22 |
0.18 |
| Total Debt/TA |
0.18 |
0.39 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
22.15% |
-1.26% |
| BVPS Growth |
2.13% |
-7.88% |
| Sales Growth |
33.33% |
1 123.49% |
| CFO Growth |
- |
1 502.86% |
| FCF Growth |
- |
1 541.06% |
| EBIT Growth |
-57.92% |
48.41% |
| Net Income Growth |
-58.71% |
22.91% |
| EPS Growth |
-58.71% |
18.41% |
| Dividend Growth |
0.00% |
124.66% |
| Price Growth |
4.00% |
57.92% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
27.76 |
73.03 |
| P/E 52W High |
27.76 |
- |
| P/E 52W Low |
11.58 |
- |
| P/E vs Index |
0.33 |
- |
| P/E vs Sector |
0.38 |
- |
| Yield |
3.60% |
33.32% |
| Dividend Yield |
1.46% |
108.11% |
| Dividend Yield vs Index |
0.59 |
- |
| Dividend Yield vs Sector |
0.01 |
- |
| P/B |
1.01 |
5.13 |
| P/S |
49.37 |
43.98 |
| P/CF |
27.33 |
25.85 |
| P/FCF |
101.61 |
44.14 |
| Enterprise Value (EV) |
9 974K |
30 601K |
| EV/EBITDA |
26.04 |
-259.61 |
| EV/Sales |
47.05 |
64.81 |
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: 12/2024
