0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.12% |
| ROFA | 2.56% |
| ROA | 1.02% |
| ROCE | 1.62% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.82% |
| Net Profit Margin | 2.55% |
| CFO/Sales | 5.51 |
| CFO/Equity | 3.01 |
| CFO/Total Liabilities | 30.93 |
| FCF | 3 212K |
| EBIT | 590K |
| EBITDA | 1 682K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.30 |
| Current Ratio | 3.72 |
| Cashflow Interest | 32.43 |
| Interest Cover | 24.19 |
| Assets Turnover | 0.75 |
| Fixed Assets Turnover | 1.37 |
| Inventory Turnover | 4.93 |
| Receivables Turnover | 4.29 |
| Working Capital Turnover | 9.17 |
| Altman Z-Score | 33.28 |
| Market Liquidity | 3.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 1.04 |
| Earnings Per Share | 0.01 |
| EBITDA Per Share | 0.11 |
| Sales Per Share | 1.22 |
| FCF Per Share | 0.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.60 |
| Long Term Debt/Equity | 0.14 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 0.60 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.11% |
| BVPS Growth | -0.75% |
| Sales Growth | 21.52% |
| CFO Growth | 34.83% |
| FCF Growth | -52.50% |
| EBIT Growth | -351.40% |
| Net Income Growth | -96.05% |
| EPS Growth | -373.83% |
| Price Growth | 8.39% |
| Пазарни коефициенти | |
|---|---|
| P/E | 338.79 |
| Yield | 0.80% |
| Dividend Yield | 3.91% |
| P/B | 3.88 |
| P/S | 14.53 |
| P/CF | 100.12 |
| P/FCF | 20.92 |
| Enterprise Value (EV) | 313 367K |
| EV/EBITDA | 104.76 |
| EV/Sales | 14.87 |
