0.004
(0.60%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.73% |
| ROFA | 153.79% |
| ROA | 6.47% |
| ROCE | 12.50% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.44% |
| Net Profit Margin | 3.04% |
| CFO/Sales | 14.07 |
| CFO/Equity | 39.44 |
| CFO/Total Liabilities | 13.08 |
| FCF | 8 720K |
| EBIT | 12 797K |
| EBITDA | 60 666K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.86 |
| Current Ratio | 1.45 |
| TA/Employees | 490K |
| Cashflow Interest | 1.06 |
| Interest Cover | 13.89 |
| Assets Turnover | 1.52 |
| Fixed Assets Turnover | 147.73 |
| Inventory Turnover | 21.48 |
| Receivables Turnover | 9.40 |
| Working Capital Turnover | 6.00 |
| Market Liquidity | 0.66% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.27 |
| Earnings Per Share | 0.45 |
| EBITDA Per Share | 0.85 |
| Sales Per Share | 7.27 |
| FCF Per Share | 0.05 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.33 |
| Long Term Debt/Equity | 1.04 |
| Long Term Debt/TA | 0.26 |
| Total Debt/Equity | 2.33 |
| Total Debt/TA | 0.69 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.63% |
| BVPS Growth | 21.30% |
| Sales Growth | 16.65% |
| CFO Growth | -676.91% |
| FCF Growth | -173.65% |
| EBIT Growth | -68.23% |
| Net Income Growth | -89.74% |
| EPS Growth | -123.07% |
| Price Growth | -37.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 273.24 |
| Yield | 13.85% |
| P/B | 1.66 |
| P/S | 0.45 |
| P/CF | 3.26 |
| P/FCF | 54.09 |
| Enterprise Value (EV) | 343 989K |
| EV/EBITDA | 13.71 |
| EV/Sales | 1.05 |
