0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.55% |
| ROFA | 142.80% |
| ROA | 1.96% |
| ROCE | 5.15% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.52% |
| Net Profit Margin | 1.25% |
| CFO/Sales | 19.31 |
| CFO/Equity | 72.25 |
| CFO/Total Liabilities | 22.17 |
| FCF | 27 698K |
| EBIT | 15 440K |
| EBITDA | 107 986K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.80 |
| Current Ratio | 1.38 |
| TA/Employees | 959K |
| Cashflow Interest | 13.27 |
| Interest Cover | 3.83 |
| Assets Turnover | 1.30 |
| Fixed Assets Turnover | 150.57 |
| Inventory Turnover | 16.07 |
| Receivables Turnover | 9.14 |
| Working Capital Turnover | 8.11 |
| Market Liquidity | 1.23% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.84 |
| Earnings Per Share | 0.19 |
| EBITDA Per Share | 0.80 |
| Sales Per Share | 9.49 |
| FCF Per Share | 0.94 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.84 |
| Long Term Debt/Equity | 1.17 |
| Long Term Debt/TA | 0.28 |
| Total Debt/Equity | 2.84 |
| Total Debt/TA | 0.73 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.02% |
| BVPS Growth | 0.81% |
| Sales Growth | -9.26% |
| CFO Growth | -38.20% |
| FCF Growth | -173.63% |
| EBIT Growth | -109.10% |
| Net Income Growth | -93.16% |
| EPS Growth | -156.77% |
| Price Growth | -37.22% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 116.18 |
| Yield | 7.00% |
| P/B | 2.11 |
| P/S | 0.53 |
| P/CF | 4.91 |
| P/FCF | 9.87 |
| Enterprise Value (EV) | 667 844K |
| EV/EBITDA | 16.75 |
| EV/Sales | 1.19 |
