0.370
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.55% |
| ROFA | 2.89% |
| ROA | 2.46% |
| ROCE | 3.63% |
| Operating Margin | 127.64% |
| Pretax Margin | 127.64% |
| Net Profit Margin | 127.64% |
| CFO/Sales | 42.16 |
| CFO/Equity | 5.70 |
| CFO/Total Liabilities | 76.97 |
| FCF | 8 480K |
| EBIT | 5 442K |
| EBITDA | 5 452K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 30.63 |
| Current Ratio | 30.84 |
| TA/Employees | 65 055K |
| Cashflow Interest | 2.69 |
| Interest Cover | 4.59 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.09 |
| Inventory Turnover | 12.47 |
| Receivables Turnover | 6.41 |
| Working Capital Turnover | -11.08 |
| Market Liquidity | 7.07% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.20 |
| BVPS | 9.15 |
| Earnings Per Share | 0.19 |
| EBITDA Per Share | 0.28 |
| Sales Per Share | 0.47 |
| FCF Per Share | 0.16 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.44 |
| Long Term Debt/Equity | 0.28 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 0.44 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.63% |
| BVPS Growth | 7.08% |
| Sales Growth | -27.03% |
| CFO Growth | 34.57% |
| FCF Growth | 34.48% |
| EBIT Growth | -13.95% |
| Net Income Growth | -6.54% |
| EPS Growth | -35.16% |
| Dividend Growth | -17.15% |
| Price Growth | 15.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 81.93 |
| Yield | 3.74% |
| Dividend Yield | 5.95% |
| P/B | 6.67 |
| P/S | 72.04 |
| P/CF | 89.61 |
| P/FCF | 139.33 |
| Enterprise Value (EV) | 143 219K |
| EV/EBITDA | 104.34 |
| EV/Sales | 98.75 |
