0.002
(0.30%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.87% |
| ROFA | 142.08% |
| ROA | 3.67% |
| ROCE | 8.12% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.60% |
| Net Profit Margin | 2.25% |
| CFO/Sales | 17.25 |
| CFO/Equity | 58.50 |
| CFO/Total Liabilities | 19.10 |
| FCF | 13 262K |
| EBIT | 9 824K |
| EBITDA | 57 235K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.83 |
| Current Ratio | 1.41 |
| TA/Employees | 490K |
| Cashflow Interest | 13.78 |
| Interest Cover | 9.95 |
| Assets Turnover | 1.34 |
| Fixed Assets Turnover | 146.90 |
| Inventory Turnover | 18.53 |
| Receivables Turnover | 9.03 |
| Working Capital Turnover | 5.59 |
| Altman Z-Score | 2.18 |
| Market Liquidity | 0.65% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1.21 |
| Earnings Per Share | 0.24 |
| EBITDA Per Share | 0.57 |
| Sales Per Share | 5.79 |
| FCF Per Share | 0.41 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.73 |
| Long Term Debt/Equity | 1.06 |
| Long Term Debt/TA | 0.25 |
| Total Debt/Equity | 2.73 |
| Total Debt/TA | 0.72 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.55% |
| BVPS Growth | 9.07% |
| Sales Growth | 26.95% |
| CFO Growth | 29.65% |
| FCF Growth | -40.81% |
| EBIT Growth | -38.27% |
| Net Income Growth | -54.73% |
| EPS Growth | -76.95% |
| Price Growth | -33.76% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 274.34 |
| Yield | 9.77% |
| P/B | 1.69 |
| P/S | 0.49 |
| P/CF | 3.84 |
| P/FCF | 10.23 |
| Enterprise Value (EV) | 343 726K |
| EV/EBITDA | 14.86 |
| EV/Sales | 1.12 |
