0.012
(0.91%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 20.84% |
| ROFA | 155.56% |
| ROA | 5.30% |
| ROCE | 11.00% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.46% |
| Net Profit Margin | 3.06% |
| CFO/Sales | 14.12 |
| CFO/Equity | 39.14 |
| CFO/Total Liabilities | 12.52 |
| FCF | 17 155K |
| EBIT | 21 789K |
| EBITDA | 114 488K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.85 |
| Current Ratio | 1.43 |
| TA/Employees | 959K |
| Cashflow Interest | 1.30 |
| Interest Cover | 12.68 |
| Assets Turnover | 1.38 |
| Fixed Assets Turnover | 151.13 |
| Inventory Turnover | 19.98 |
| Receivables Turnover | 9.10 |
| Working Capital Turnover | 6.89 |
| Market Liquidity | 1.17% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 2.38 |
| Earnings Per Share | 0.66 |
| EBITDA Per Share | 1.32 |
| Sales Per Share | 11.44 |
| FCF Per Share | 0.10 |
| 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 | 19.27% |
| Sales Growth | 27.81% |
| CFO Growth | -91.21% |
| FCF Growth | -168.68% |
| EBIT Growth | 86.75% |
| Net Income Growth | 85.09% |
| EPS Growth | 68.43% |
| Price Growth | -34.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 7 111.47 |
| Yield | 11.84% |
| P/B | 1.70 |
| P/S | 0.49 |
| P/CF | 3.55 |
| P/FCF | 44.87 |
| Enterprise Value (EV) | 673 099K |
| EV/EBITDA | 14.34 |
| EV/Sales | 1.12 |
