0.588
(0.38%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.96% |
| ROFA | 3.25% |
| ROA | 1.45% |
| ROCE | 2.41% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.51% |
| Net Profit Margin | 3.20% |
| CFO/Sales | 6.76 |
| CFO/Equity | 7.79 |
| CFO/Total Liabilities | 34.90 |
| FCF | 8 298K |
| EBIT | 26 289K |
| EBITDA | 43 249K |
| Dividend Cover | 6.05 |
| Dividend Payout | 0.17 |
| Retained Earnings | 0.83 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.29 |
| Current Ratio | 3.69 |
| Cashflow Interest | 30.43 |
| Interest Cover | 22.92 |
| Assets Turnover | 0.70 |
| Fixed Assets Turnover | 1.26 |
| Inventory Turnover | 5.13 |
| Receivables Turnover | 3.52 |
| Working Capital Turnover | -1.67 |
| Altman Z-Score | 16.49 |
| Market Liquidity | 2.15% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 2.46 |
| Earnings Per Share | 0.13 |
| EBITDA Per Share | 0.40 |
| Sales Per Share | 4.63 |
| FCF Per Share | 0.82 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.61 |
| Long Term Debt/Equity | 0.14 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 0.61 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.81% |
| BVPS Growth | 0.11% |
| Sales Growth | 20.73% |
| CFO Growth | 9.30% |
| FCF Growth | -73.66% |
| EBIT Growth | -627.03% |
| Net Income Growth | -100.00% |
| EPS Growth | -644.44% |
| Price Growth | 3.75% |
| Пазарни коефициенти | |
|---|---|
| P/E | 219.03 |
| Yield | 2.37% |
| Dividend Yield | 1.23% |
| P/B | 3.47 |
| P/S | 10.19 |
| P/CF | 69.55 |
| P/FCF | 36.86 |
| Enterprise Value (EV) | 563 166K |
| EV/EBITDA | 94.42 |
| EV/Sales | 13.80 |
