Коефициенти за рентабилност
| ROE |
5.60% |
| ROFA |
7.29% |
| ROA |
3.16% |
| ROCE |
5.35% |
| Operating Margin |
2.95% |
| Pretax Margin |
3.29% |
| Net Profit Margin |
2.88% |
| CFO/Sales |
4.08 |
| CFO/Equity |
2.17 |
| CFO/Total Liabilities |
23.61 |
| FCF |
-2 597K |
| EBIT |
41 973K |
| EBITDA |
59 248K |
Пазарни коефициенти
| P/E |
228.35 |
| Yield |
2.88% |
| Dividend Yield |
1.48% |
| P/B |
4.25 |
| P/S |
10.99 |
| P/CF |
78.71 |
| P/FCF |
20.92 |
| Enterprise Value (EV) |
814 595K |
| EV/EBITDA |
83.12 |
| EV/Sales |
11.28 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
2.27 |
| Current Ratio |
3.71 |
| Cashflow Interest |
23.73 |
| Interest Cover |
20.24 |
| Assets Turnover |
1.15 |
| Fixed Assets Turnover |
2.23 |
| Inventory Turnover |
5.85 |
| Receivables Turnover |
6.82 |
| Working Capital Turnover |
26.76 |
| Altman Z-Score |
32.96 |
| Market Liquidity |
3.27% |
Коефициенти за една акция
| Dividends Per Share |
0.05 |
| BVPS |
1.05 |
| Earnings Per Share |
0.05 |
| EBITDA Per Share |
0.19 |
| Sales Per Share |
2.08 |
| FCF Per Share |
0.36 |
Коефициенти за ливъридж
| TA/Equity |
1.62 |
| Long Term Debt/Equity |
0.13 |
| Long Term Debt/TA |
0.07 |
| Total Debt/Equity |
0.62 |
| Total Debt/TA |
0.31 |
Коефициенти за растеж
| Total Assets Growth |
2.33% |
| BVPS Growth |
2.16% |
| Sales Growth |
2.96% |
| CFO Growth |
-54.99% |
| FCF Growth |
-52.50% |
| EBIT Growth |
-265.56% |
| Net Income Growth |
-58.50% |
| EPS Growth |
-293.97% |
| Dividend Growth |
0.00% |
| Price Growth |
46.44% |
