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 |