0.005
(0.38%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.56% |
| ROFA | 146.83% |
| ROA | 3.18% |
| ROCE | 7.24% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.23% |
| Net Profit Margin | 1.92% |
| CFO/Sales | 17.47 |
| CFO/Equity | 62.03 |
| CFO/Total Liabilities | 19.48 |
| FCF | 24 902K |
| EBIT | 17 476K |
| EBITDA | 110 142K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.79 |
| Current Ratio | 1.39 |
| TA/Employees | 959K |
| Cashflow Interest | 10.84 |
| Interest Cover | 6.61 |
| Assets Turnover | 1.34 |
| Fixed Assets Turnover | 150.78 |
| Inventory Turnover | 18.39 |
| Receivables Turnover | 9.20 |
| Working Capital Turnover | 8.48 |
| Market Liquidity | 1.17% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.99 |
| Earnings Per Share | 0.34 |
| EBITDA Per Share | 0.97 |
| Sales Per Share | 10.27 |
| FCF Per Share | 0.72 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.76 |
| Long Term Debt/Equity | 1.15 |
| Long Term Debt/TA | 0.27 |
| Total Debt/Equity | 2.76 |
| Total Debt/TA | 0.72 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.58% |
| BVPS Growth | 7.48% |
| Sales Growth | 29.39% |
| CFO Growth | -288.58% |
| FCF Growth | -2 900.91% |
| EBIT Growth | 4 922.88% |
| Net Income Growth | -89.74% |
| EPS Growth | -114.74% |
| Price Growth | -34.72% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 113.04 |
| Yield | 8.68% |
| P/B | 1.94 |
| P/S | 0.51 |
| P/CF | 4.16 |
| P/FCF | 10.44 |
| Enterprise Value (EV) | 667 722K |
| EV/EBITDA | 15.39 |
| EV/Sales | 1.15 |
