0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 18.08% |
| ROFA | 7.29% |
| ROA | 1.59% |
| ROCE | 2.07% |
| Operating Margin | 157.94% |
| Pretax Margin | 158.14% |
| Net Profit Margin | 141.44% |
| CFO/Sales | 226.15 |
| CFO/Equity | 5.94 |
| CFO/Total Liabilities | 9.20 |
| FCF | 30 640K |
| EBIT | 990K |
| EBITDA | 2 276K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.86 |
| Current Ratio | 10.12 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.56 |
| Interest Cover | 1.65 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 1.54 |
| Inventory Turnover | 35.79 |
| Receivables Turnover | 1.92 |
| Working Capital Turnover | -0.07 |
| Altman Z-Score | 0.68 |
| Market Liquidity | 16.39% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 4 540.43 |
| Earnings Per Share | 197.51 |
| EBITDA Per Share | 383.82 |
| Sales Per Share | 3 246.40 |
| FCF Per Share | 1 075.53 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.77 |
| Long Term Debt/Equity | 3.22 |
| Long Term Debt/TA | 0.44 |
| Total Debt/Equity | 4.61 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.03% |
| BVPS Growth | 22.76% |
| Sales Growth | -31.70% |
| CFO Growth | -340.17% |
| FCF Growth | -746.84% |
| EBIT Growth | 432.59% |
| Net Income Growth | 145.63% |
| EPS Growth | 140.09% |
| Price Growth | -0.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 4.04 |
| Yield | 254.58% |
| P/B | 0.17 |
| P/S | 0.72 |
| P/CF | 3.70 |
| P/FCF | 0.31 |
| Enterprise Value (EV) | 64 182K |
| EV/EBITDA | 52.61 |
| EV/Sales | 14.63 |
