0.564
(0.38%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.85% |
| ROFA | 5.98% |
| ROA | 2.96% |
| ROCE | 4.38% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.95% |
| Net Profit Margin | 3.61% |
| CFO/Sales | 8.24 |
| CFO/Equity | 9.89 |
| CFO/Total Liabilities | 30.56 |
| FCF | 10 001K |
| EBIT | 28 984K |
| EBITDA | 43 994K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.31 |
| Current Ratio | 3.69 |
| Cashflow Interest | 31.27 |
| Interest Cover | 24.87 |
| Assets Turnover | 0.81 |
| Fixed Assets Turnover | 1.49 |
| Inventory Turnover | 5.18 |
| Receivables Turnover | 3.77 |
| Working Capital Turnover | 2.15 |
| Altman Z-Score | 19.59 |
| Market Liquidity | 2.21% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.90 |
| BVPS | 2.39 |
| Earnings Per Share | 0.16 |
| EBITDA Per Share | 0.42 |
| Sales Per Share | 4.02 |
| FCF Per Share | 0.85 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.58 |
| Long Term Debt/Equity | 0.13 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 0.58 |
| Total Debt/TA | 0.30 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.07% |
| BVPS Growth | -0.00% |
| Sales Growth | 30.51% |
| CFO Growth | -35.01% |
| FCF Growth | -44.88% |
| EBIT Growth | -296.67% |
| Net Income Growth | -31.21% |
| EPS Growth | -303.43% |
| Dividend Growth | 50.00% |
| Price Growth | 6.07% |
| Пазарни коефициенти | |
|---|---|
| P/E | 191.25 |
| Yield | 2.77% |
| Dividend Yield | 14.16% |
| P/B | 3.44 |
| P/S | 9.54 |
| P/CF | 64.30 |
| P/FCF | 109.55 |
| Enterprise Value (EV) | 787 487K |
| EV/EBITDA | 68.07 |
| EV/Sales | 9.97 |
