1.829
(1.65%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.80% |
| ROFA | 3.69% |
| ROA | 1.72% |
| ROCE | 2.54% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.50% |
| Net Profit Margin | 3.22% |
| CFO/Sales | 6.49 |
| CFO/Equity | 5.18 |
| CFO/Total Liabilities | 32.71 |
| FCF | 3 280K |
| EBIT | 660K |
| EBITDA | 1 753K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.29 |
| Current Ratio | 3.70 |
| Cashflow Interest | 33.07 |
| Interest Cover | 24.66 |
| Assets Turnover | 0.77 |
| Fixed Assets Turnover | 1.40 |
| Inventory Turnover | 4.89 |
| Receivables Turnover | 4.62 |
| Working Capital Turnover | 10.35 |
| Altman Z-Score | 22.56 |
| Market Liquidity | 3.30% |
| 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 | 1.43% |
| BVPS Growth | 1.18% |
| 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 | 7.73% |
| Пазарни коефициенти | |
|---|---|
| P/E | 246.28 |
| Yield | 0.98% |
| Dividend Yield | 3.75% |
| P/B | 3.91 |
| P/S | 14.21 |
| P/CF | 95.75 |
| P/FCF | 20.92 |
| Enterprise Value (EV) | 307 008K |
| EV/EBITDA | 99.34 |
| EV/Sales | 14.54 |
