1.110
(0.59%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.11% |
| ROFA | 2.56% |
| ROA | 1.02% |
| ROCE | 1.64% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.82% |
| Net Profit Margin | 2.55% |
| CFO/Sales | 5.51 |
| CFO/Equity | 3.01 |
| CFO/Total Liabilities | 30.92 |
| FCF | 6 281K |
| EBIT | 1 156K |
| EBITDA | 3 291K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.30 |
| Current Ratio | 3.72 |
| Cashflow Interest | 38.70 |
| Interest Cover | 27.59 |
| Assets Turnover | 0.75 |
| Fixed Assets Turnover | 1.37 |
| Inventory Turnover | 4.93 |
| Receivables Turnover | 4.29 |
| Working Capital Turnover | 9.16 |
| Altman Z-Score | 32.83 |
| Market Liquidity | 3.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 2.04 |
| Earnings Per Share | 0.02 |
| EBITDA Per Share | 0.21 |
| Sales Per Share | 2.39 |
| FCF Per Share | 0.95 |
| 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 | 1.12% |
| BVPS Growth | -0.75% |
| Sales Growth | 21.50% |
| CFO Growth | 34.69% |
| FCF Growth | -52.50% |
| EBIT Growth | -354.20% |
| Net Income Growth | -96.19% |
| EPS Growth | -368.41% |
| Price Growth | 5.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 334.05 |
| Yield | 0.80% |
| Dividend Yield | 2.68% |
| P/B | 3.68 |
| P/S | 14.28 |
| P/CF | 97.99 |
| P/FCF | 20.88 |
| Enterprise Value (EV) | 603 124K |
| EV/EBITDA | 102.60 |
| EV/Sales | 14.62 |
