Коефициенти за рентабилност
| ROE |
3.32% |
| ROFA |
1.78% |
| ROA |
1.63% |
| ROCE |
3.92% |
| Operating Margin |
16.16% |
| Pretax Margin |
16.16% |
| Net Profit Margin |
16.16% |
| CFO/Sales |
64.18 |
| CFO/Equity |
13.17 |
| CFO/Total Liabilities |
12.81 |
| FCF |
1 426K |
| EBIT |
833K |
| EBITDA |
833K |
Пазарни коефициенти
| P/E |
0.00 |
| Yield |
80 000.00% |
| Dividend Yield |
3 620.66% |
| P/B |
0.03 |
| P/S |
0.00 |
| P/CF |
0.00 |
| P/FCF |
0.00 |
| Enterprise Value (EV) |
19 676K |
| EV/EBITDA |
11.45 |
| EV/Sales |
4.42 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
44.04 |
| Current Ratio |
44.04 |
| Cashflow Interest |
2.87 |
| Interest Cover |
1.72 |
| Assets Turnover |
0.10 |
| Fixed Assets Turnover |
0.11 |
| Receivables Turnover |
5.00 |
| Working Capital Turnover |
2.02 |
| Altman Z-Score |
0.67 |
| Market Liquidity |
100.00% |
Коефициенти за една акция
| Dividends Per Share |
0.06 |
| BVPS |
37.07 |
| Earnings Per Share |
2.27 |
| EBITDA Per Share |
5.60 |
| Sales Per Share |
14.85 |
| FCF Per Share |
9.52 |
Коефициенти за ливъридж
| TA/Equity |
1.29 |
| Long Term Debt/Equity |
0.25 |
| Long Term Debt/TA |
0.12 |
| Total Debt/Equity |
0.29 |
| Total Debt/TA |
0.15 |
Коефициенти за растеж
| Total Assets Growth |
3.49% |
| BVPS Growth |
-6.16% |
| Dividend Growth |
0.00% |
| Price Growth |
0.00% |
