0.001
(0.14%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 20.79% |
| ROFA | 146.97% |
| ROA | 5.28% |
| ROCE | 10.98% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.45% |
| Net Profit Margin | 3.05% |
| CFO/Sales | 14.13 |
| CFO/Equity | 39.17 |
| CFO/Total Liabilities | 12.54 |
| FCF | 8 771K |
| EBIT | 11 141K |
| EBITDA | 58 537K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.85 |
| Current Ratio | 1.43 |
| TA/Employees | 490K |
| Cashflow Interest | 1.30 |
| Interest Cover | 12.68 |
| Assets Turnover | 1.38 |
| Fixed Assets Turnover | 146.89 |
| Inventory Turnover | 19.98 |
| Receivables Turnover | 9.09 |
| Working Capital Turnover | 6.89 |
| Market Liquidity | 1.25% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.22 |
| Earnings Per Share | 0.34 |
| EBITDA Per Share | 0.68 |
| Sales Per Share | 5.85 |
| FCF Per Share | 0.05 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.51 |
| Long Term Debt/Equity | 1.08 |
| Long Term Debt/TA | 0.26 |
| Total Debt/Equity | 2.51 |
| Total Debt/TA | 0.71 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 19.12% |
| BVPS Growth | 19.28% |
| Sales Growth | 27.82% |
| CFO Growth | -91.21% |
| FCF Growth | -168.69% |
| EBIT Growth | 83.50% |
| Net Income Growth | 85.15% |
| EPS Growth | 62.93% |
| Price Growth | -24.79% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 274.09 |
| Yield | 10.32% |
| P/B | 1.89 |
| P/S | 0.52 |
| P/CF | 3.84 |
| P/FCF | 54.16 |
| Enterprise Value (EV) | 349 353K |
| EV/EBITDA | 14.58 |
| EV/Sales | 1.16 |
