Коефициенти за рентабилност | |
---|---|
ROE | 15.39% |
ROFA | 151.21% |
ROA | 3.58% |
ROCE | 8.07% |
Operating Margin | 2.28% |
Pretax Margin | 2.27% |
Net Profit Margin | 1.95% |
CFO/Sales | 13.82 |
CFO/Equity | 38.06 |
CFO/Total Liabilities | 11.88 |
FCF | 16 587K |
EBIT | 16 190K |
EBITDA | 107 864K |
Dividend Cover | 0.94 |
Dividend Payout | 1.06 |
Retained Earnings | -0.06 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 0.81 |
Current Ratio | 1.40 |
TA/Employees | 959K |
Cashflow Interest | 0.51 |
Interest Cover | 12.49 |
Assets Turnover | 1.42 |
Fixed Assets Turnover | 151.65 |
Inventory Turnover | 14.10 |
Receivables Turnover | 9.22 |
Working Capital Turnover | 5.49 |
Altman Z-Score | 2.38 |
Market Liquidity | 9.09% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.81 |
BVPS | 1.68 |
Earnings Per Share | 0.27 |
EBITDA Per Share | 0.79 |
Sales Per Share | 8.72 |
FCF Per Share | 0.06 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 4.06 |
Long Term Debt/Equity | 1.13 |
Long Term Debt/TA | 0.26 |
Total Debt/Equity | 3.06 |
Total Debt/TA | 0.74 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 24.39% |
BVPS Growth | 13.41% |
Sales Growth | 16.97% |
CFO Growth | 10.10% |
FCF Growth | -56.63% |
EBIT Growth | -44.23% |
Net Income Growth | -64.86% |
EPS Growth | -81.53% |
Dividend Growth | 0.00% |
Price Growth | -43.83% |
Пазарни коефициенти | |
---|---|
P/E | 7 113.91 |
Yield | 7.96% |
Dividend Yield | 8.55% |
P/B | 2.35 |
P/S | 0.55 |
P/CF | 4.90 |
P/FCF | 16.26 |
Enterprise Value (EV) | 658 789K |
EV/EBITDA | 16.26 |
EV/Sales | 1.19 |