Коефициенти за рентабилност
| Operating Margin |
0.79% |
| Pretax Margin |
0.79% |
| Net Profit Margin |
0.74% |
| CFO/Sales |
-7.15 |
| FCF |
45 538K |
| EBIT |
368K |
| EBITDA |
1 062K |
Пазарни коефициенти
| P/E |
25.22 |
| Yield |
7.75% |
| P/B |
0.36 |
| P/S |
0.22 |
| P/CF |
0.11 |
| P/FCF |
0.01 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
1.86 |
| Current Ratio |
2.47 |
| Cashflow Interest |
-5.80 |
| Interest Cover |
1.61 |
| Altman Z-Score |
0.82 |
| Market Liquidity |
14.49% |
Коефициенти за една акция
| BVPS |
402.20 |
| Earnings Per Share |
4.37 |
| EBITDA Per Share |
208.97 |
| Sales Per Share |
691.30 |
| FCF Per Share |
1 012.39 |
Коефициенти за ливъридж
| TA/Equity |
7.23 |
| Long Term Debt/Equity |
5.44 |
| Long Term Debt/TA |
0.54 |
| Total Debt/Equity |
6.23 |
| Total Debt/TA |
0.66 |