Коефициенти за рентабилност
| ROE |
18.00% |
| ROFA |
150.93% |
| ROA |
5.60% |
| ROCE |
10.78% |
| Operating Margin |
3.18% |
| Pretax Margin |
3.13% |
| Net Profit Margin |
2.74% |
| CFO/Sales |
14.44 |
| CFO/Equity |
41.01 |
| CFO/Total Liabilities |
14.16 |
| FCF |
9 334K |
| EBIT |
11 938K |
| EBITDA |
59 821K |
Пазарни коефициенти
| P/E |
7 273.72 |
| Yield |
11.42% |
| P/B |
1.77 |
| P/S |
0.48 |
| P/CF |
3.53 |
| P/FCF |
22.75 |
| Enterprise Value (EV) |
346 550K |
| EV/EBITDA |
14.01 |
| EV/Sales |
1.07 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
0.86 |
| Current Ratio |
1.45 |
| TA/Employees |
490K |
| Cashflow Interest |
2.35 |
| Interest Cover |
12.10 |
| Assets Turnover |
1.49 |
| Fixed Assets Turnover |
147.69 |
| Inventory Turnover |
21.82 |
| Receivables Turnover |
9.35 |
| Working Capital Turnover |
4.76 |
| Market Liquidity |
0.72% |
Коефициенти за една акция
| BVPS |
1.28 |
| Earnings Per Share |
0.39 |
| EBITDA Per Share |
0.78 |
| Sales Per Share |
7.03 |
| FCF Per Share |
0.10 |
Коефициенти за ливъридж
| TA/Equity |
3.29 |
| Long Term Debt/Equity |
1.04 |
| Long Term Debt/TA |
0.26 |
| Total Debt/Equity |
2.29 |
| Total Debt/TA |
0.68 |
Коефициенти за растеж
| Total Assets Growth |
0.17% |
| BVPS Growth |
13.70% |
| Sales Growth |
-10.80% |
| CFO Growth |
-38.20% |
| FCF Growth |
-173.65% |
| EBIT Growth |
-72.81% |
| Net Income Growth |
-88.94% |
| EPS Growth |
-111.16% |
| Price Growth |
-28.77% |
