0.441
(0.44%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.49% |
| ROFA | 2.66% |
| ROA | 1.08% |
| ROCE | 1.93% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.97% |
| Net Profit Margin | 2.69% |
| CFO/Sales | 5.68 |
| CFO/Equity | 2.49 |
| CFO/Total Liabilities | 30.55 |
| FCF | 3 149K |
| EBIT | 614K |
| EBITDA | 1 766K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.28 |
| Current Ratio | 3.70 |
| Cashflow Interest | 32.51 |
| Interest Cover | 24.29 |
| Assets Turnover | 0.88 |
| Fixed Assets Turnover | 1.58 |
| Inventory Turnover | 5.29 |
| Receivables Turnover | 5.83 |
| Working Capital Turnover | 16.84 |
| Altman Z-Score | 26.86 |
| Market Liquidity | 3.29% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 1.04 |
| Earnings Per Share | 0.01 |
| EBITDA Per Share | 0.13 |
| Sales Per Share | 1.48 |
| FCF Per Share | 0.47 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.62 |
| Long Term Debt/Equity | 0.14 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 0.62 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.46% |
| BVPS Growth | -0.68% |
| Sales Growth | 7.11% |
| CFO Growth | 34.83% |
| FCF Growth | -52.50% |
| EBIT Growth | -697.19% |
| Net Income Growth | -100.00% |
| EPS Growth | -1 517.78% |
| Price Growth | 8.03% |
| Пазарни коефициенти | |
|---|---|
| P/E | 272.51 |
| Yield | 0.82% |
| Dividend Yield | 2.57% |
| P/B | 3.42 |
| P/S | 11.48 |
| P/CF | 78.85 |
| P/FCF | 20.92 |
| Enterprise Value (EV) | 248 471K |
| EV/EBITDA | 82.32 |
| EV/Sales | 11.77 |
