0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.92% |
| ROFA | 3.20% |
| ROA | 1.42% |
| ROCE | 2.23% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.22% |
| Net Profit Margin | 2.95% |
| CFO/Sales | 5.10 |
| CFO/Equity | 2.26 |
| CFO/Total Liabilities | 30.23 |
| FCF | 6 234K |
| EBIT | 1 235K |
| EBITDA | 3 368K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.31 |
| Current Ratio | 3.72 |
| Cashflow Interest | 38.62 |
| Interest Cover | 27.85 |
| Assets Turnover | 0.74 |
| Fixed Assets Turnover | 1.33 |
| Inventory Turnover | 4.99 |
| Receivables Turnover | 4.19 |
| Working Capital Turnover | -59.16 |
| Altman Z-Score | 32.51 |
| Market Liquidity | 2.33% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 2.04 |
| Earnings Per Share | 0.03 |
| EBITDA Per Share | 0.23 |
| Sales Per Share | 2.34 |
| FCF Per Share | 0.94 |
| 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 | -0.40% |
| BVPS Growth | 0.05% |
| Sales Growth | 21.42% |
| CFO Growth | 9.17% |
| FCF Growth | -75.34% |
| EBIT Growth | -280.67% |
| Net Income Growth | -14.81% |
| EPS Growth | -287.04% |
| Price Growth | 4.16% |
| Пазарни коефициенти | |
|---|---|
| P/E | 305.97 |
| Yield | 0.66% |
| Dividend Yield | 2.81% |
| P/B | 3.63 |
| P/S | 14.14 |
| P/CF | 95.45 |
| P/FCF | 20.88 |
| Enterprise Value (EV) | 596 485K |
| EV/EBITDA | 99.30 |
| EV/Sales | 14.48 |
