0.588
(0.34%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.55% |
| ROFA | 2.93% |
| ROA | 1.25% |
| ROCE | 1.99% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.04% |
| Net Profit Margin | 2.76% |
| CFO/Sales | 5.69 |
| CFO/Equity | 3.62 |
| CFO/Total Liabilities | 31.38 |
| FCF | 6 323K |
| EBIT | 1 198K |
| EBITDA | 3 328K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.30 |
| Current Ratio | 3.71 |
| Cashflow Interest | 38.97 |
| Interest Cover | 27.74 |
| Assets Turnover | 0.72 |
| Fixed Assets Turnover | 1.30 |
| Inventory Turnover | 5.05 |
| Receivables Turnover | 3.91 |
| Working Capital Turnover | -4.58 |
| Altman Z-Score | 30.06 |
| Market Liquidity | 2.18% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 2.04 |
| Earnings Per Share | 0.03 |
| EBITDA Per Share | 0.22 |
| Sales Per Share | 2.29 |
| FCF Per Share | 0.96 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.62 |
| Long Term Debt/Equity | 0.14 |
| Long Term Debt/TA | 0.08 |
| Total Debt/Equity | 0.61 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.10% |
| BVPS Growth | -0.30% |
| Sales Growth | 30.17% |
| CFO Growth | 34.69% |
| FCF Growth | -52.50% |
| EBIT Growth | -347.47% |
| Net Income Growth | -92.40% |
| EPS Growth | -364.62% |
| Price Growth | 3.38% |
| Пазарни коефициенти | |
|---|---|
| P/E | 305.44 |
| Yield | 0.81% |
| Dividend Yield | 2.83% |
| P/B | 3.46 |
| P/S | 13.03 |
| P/CF | 88.88 |
| P/FCF | 20.88 |
| Enterprise Value (EV) | 547 717K |
| EV/EBITDA | 93.04 |
| EV/Sales | 13.38 |
