0.735
(0.71%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.88% |
| ROFA | 3.75% |
| ROA | 1.76% |
| ROCE | 2.60% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.53% |
| Net Profit Margin | 3.26% |
| CFO/Sales | 6.49 |
| CFO/Equity | 5.18 |
| CFO/Total Liabilities | 32.71 |
| FCF | 3 280K |
| EBIT | 664K |
| EBITDA | 1 758K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.28 |
| Current Ratio | 3.70 |
| Cashflow Interest | 33.11 |
| Interest Cover | 24.68 |
| Assets Turnover | 0.77 |
| Fixed Assets Turnover | 1.40 |
| Inventory Turnover | 4.90 |
| Receivables Turnover | 4.67 |
| Working Capital Turnover | 10.45 |
| Altman Z-Score | 22.36 |
| Market Liquidity | 3.29% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 1.04 |
| Earnings Per Share | 0.03 |
| EBITDA Per Share | 0.12 |
| Sales Per Share | 1.27 |
| FCF Per Share | 0.50 |
| 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 | 1.18% |
| BVPS Growth | 0.98% |
| Sales Growth | 86.55% |
| CFO Growth | 45.01% |
| FCF Growth | -52.50% |
| EBIT Growth | -621.05% |
| Net Income Growth | -100.00% |
| EPS Growth | -655.56% |
| Price Growth | 7.40% |
| Пазарни коефициенти | |
|---|---|
| P/E | 242.49 |
| Yield | 1.02% |
| Dividend Yield | 4.01% |
| P/B | 3.86 |
| P/S | 14.07 |
| P/CF | 94.70 |
| P/FCF | 20.92 |
| Enterprise Value (EV) | 303 808K |
| EV/EBITDA | 98.24 |
| EV/Sales | 14.40 |
