Коефициенти за рентабилност
| ROE |
4.82% |
| ROFA |
8.03% |
| ROA |
5.21% |
| ROCE |
7.37% |
| Operating Margin |
3.93% |
| Pretax Margin |
3.93% |
| Net Profit Margin |
3.48% |
| CFO/Sales |
5.45 |
| CFO/Equity |
12.04 |
| CFO/Total Liabilities |
27.79 |
| FCF |
1 599K |
| EBIT |
3 802K |
| EBITDA |
7 228K |
Пазарни коефициенти
| P/E |
21.81 |
| Yield |
4.58% |
| Dividend Yield |
1.06% |
| P/B |
5.47 |
| P/S |
0.48 |
| P/CF |
6.08 |
| P/FCF |
27.47 |
| Enterprise Value (EV) |
58 177K |
| EV/EBITDA |
8.05 |
| EV/Sales |
0.63 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
3.03 |
| Current Ratio |
3.66 |
| Cashflow Interest |
8.12 |
| Interest Cover |
19.40 |
| Assets Turnover |
1.50 |
| Fixed Assets Turnover |
2.31 |
| Inventory Turnover |
61.42 |
| Receivables Turnover |
6.45 |
| Working Capital Turnover |
9.98 |
| Market Liquidity |
6.68% |
Коефициенти за една акция
| Dividends Per Share |
0.07 |
| BVPS |
3.67 |
| Earnings Per Share |
0.03 |
| EBITDA Per Share |
0.12 |
| Sales Per Share |
1.55 |
| FCF Per Share |
0.03 |
Коефициенти за ливъридж
| TA/Equity |
1.40 |
| Long Term Debt/Equity |
0.11 |
| Long Term Debt/TA |
0.07 |
| Total Debt/Equity |
0.38 |
| Total Debt/TA |
0.26 |
Коефициенти за растеж
| Total Assets Growth |
13.27% |
| BVPS Growth |
2.55% |
| Sales Growth |
23.06% |
| CFO Growth |
-55.46% |
| FCF Growth |
-81.44% |
| EBIT Growth |
92.11% |
| Dividend Growth |
0.00% |
| Price Growth |
0.54% |
