1.532
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.52% |
| ROFA | 2.85% |
| ROA | 2.55% |
| ROCE | 4.21% |
| Operating Margin | 31.04% |
| Pretax Margin | 31.04% |
| Net Profit Margin | 31.04% |
| CFO/Sales | 71.38 |
| CFO/Equity | 10.40 |
| CFO/Total Liabilities | 13.45 |
| FCF | 2 282K |
| EBIT | 1 586K |
| EBITDA | 1 586K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 46.57 |
| Current Ratio | 46.57 |
| Cashflow Interest | 3.56 |
| Interest Cover | 2.55 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.09 |
| Receivables Turnover | 6.72 |
| Working Capital Turnover | 0.91 |
| Altman Z-Score | 0.67 |
| Market Liquidity | 100.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.10 |
| BVPS | 77.57 |
| Earnings Per Share | 6.38 |
| EBITDA Per Share | 10.66 |
| Sales Per Share | 21.37 |
| FCF Per Share | 15.22 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.24 |
| Long Term Debt/Equity | 0.22 |
| Long Term Debt/TA | 0.11 |
| Total Debt/Equity | 0.24 |
| Total Debt/TA | 0.13 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 22.22% |
| BVPS Growth | 4.64% |
| Sales Growth | -0.51% |
| CFO Growth | 29.55% |
| FCF Growth | 29.55% |
| EBIT Growth | -2.12% |
| Net Income Growth | 20.16% |
| EPS Growth | 20.16% |
| Price Growth | 0.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 0.00 |
| Yield | 120 606.06% |
| Dividend Yield | 96 255.90% |
| P/B | 0.03 |
| P/S | 0.00 |
| P/CF | 0.00 |
| P/FCF | 0.00 |
| Enterprise Value (EV) | 26 703K |
| EV/EBITDA | 8.16 |
| EV/Sales | 4.16 |
