1.532
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.22% |
| ROFA | 2.75% |
| ROA | 2.48% |
| ROCE | 4.46% |
| Operating Margin | 28.60% |
| Pretax Margin | 28.60% |
| Net Profit Margin | 28.60% |
| CFO/Sales | 66.79 |
| CFO/Equity | 9.85 |
| CFO/Total Liabilities | 13.99 |
| FCF | 2 137K |
| EBIT | 1 598K |
| EBITDA | 1 598K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 48.60 |
| Current Ratio | 48.60 |
| Cashflow Interest | 2.93 |
| Interest Cover | 2.26 |
| Assets Turnover | 0.09 |
| Fixed Assets Turnover | 0.10 |
| Receivables Turnover | 5.89 |
| Working Capital Turnover | 1.03 |
| Altman Z-Score | 0.67 |
| Market Liquidity | 100.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 76.04 |
| Earnings Per Share | 5.86 |
| EBITDA Per Share | 10.74 |
| Sales Per Share | 21.40 |
| FCF Per Share | 14.26 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.25 |
| Long Term Debt/Equity | 0.22 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 0.25 |
| Total Debt/TA | 0.14 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 19.58% |
| BVPS Growth | 3.99% |
| Sales Growth | -11.16% |
| CFO Growth | 20.54% |
| FCF Growth | 20.54% |
| EBIT Growth | -15.90% |
| Net Income Growth | -56.63% |
| EPS Growth | -56.63% |
| Dividend Growth | 0.00% |
| Price Growth | 0.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 0.00 |
| Yield | 111 272.73% |
| Dividend Yield | 6 349.89% |
| P/B | 0.03 |
| P/S | 0.00 |
| P/CF | 0.00 |
| P/FCF | 0.00 |
| Enterprise Value (EV) | 24 419K |
| EV/EBITDA | 7.40 |
| EV/Sales | 3.80 |
