0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.56% |
| ROFA | 0.47% |
| ROA | 0.44% |
| ROCE | 2.15% |
| Operating Margin | 31.22% |
| Pretax Margin | 31.22% |
| Net Profit Margin | 31.17% |
| CFO/Sales | 61.59 |
| CFO/Equity | 9.55 |
| CFO/Total Liabilities | 20.36 |
| Sales/Employees | 3 154K |
| Net Income/Employees | 2 208K |
| FCF | 3 125K |
| EBIT | 2 911K |
| EBITDA | 2 917K |
| Dividend Cover | 1.04 |
| Dividend Payout | 1.06 |
| Retained Earnings | -0.06 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 26.09 |
| Current Ratio | 26.82 |
| TA/Employees | 30 050K |
| Cashflow Interest | 5.53 |
| Interest Cover | 6.44 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 40.73 |
| Receivables Turnover | 2.62 |
| Working Capital Turnover | 0.01 |
| Altman Z-Score | 27.35 |
| Market Liquidity | 2.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 4.94 |
| Earnings Per Share | 0.10 |
| EBITDA Per Share | 0.16 |
| Sales Per Share | 0.33 |
| FCF Per Share | 0.19 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.38 |
| Long Term Debt/Equity | 0.30 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 0.38 |
| Total Debt/TA | 0.21 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.02% |
| BVPS Growth | 2.11% |
| Sales Growth | 5.32% |
| CFO Growth | 427.59% |
| FCF Growth | 427.59% |
| EBIT Growth | -120.46% |
| Net Income Growth | -100.00% |
| EPS Growth | -194.62% |
| Price Growth | 6.29% |
| Пазарни коефициенти | |
|---|---|
| P/E | 165.68 |
| Yield | 3.13% |
| Dividend Yield | 6.21% |
| P/B | 9.37 |
| P/S | 22.23 |
| P/CF | 56.36 |
| P/FCF | 299.78 |
| Enterprise Value (EV) | 60 806K |
| EV/EBITDA | 87.85 |
| EV/Sales | 31.70 |
