0.370
(0.16%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.78% |
| ROFA | 0.56% |
| ROA | 0.50% |
| ROCE | 1.79% |
| Operating Margin | 32.97% |
| Pretax Margin | 32.97% |
| Net Profit Margin | 32.91% |
| CFO/Sales | 57.64 |
| CFO/Equity | 7.19 |
| CFO/Total Liabilities | 8.94 |
| Sales/Employees | 2 500K |
| Net Income/Employees | 1 178K |
| FCF | 2 781K |
| EBIT | 2 832K |
| EBITDA | 2 836K |
| Dividend Cover | 1.71 |
| Dividend Payout | 1.18 |
| Retained Earnings | -0.18 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 26.23 |
| Current Ratio | 26.94 |
| TA/Employees | 30 144K |
| Cashflow Interest | 5.38 |
| Interest Cover | 6.47 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 27.96 |
| Receivables Turnover | 1.24 |
| Working Capital Turnover | 0.04 |
| Altman Z-Score | 55.32 |
| Market Liquidity | 2.79% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.10 |
| BVPS | 4.92 |
| Earnings Per Share | 0.11 |
| EBITDA Per Share | 0.15 |
| Sales Per Share | 0.30 |
| FCF Per Share | 0.15 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.39 |
| Long Term Debt/Equity | 0.31 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 0.39 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.93% |
| BVPS Growth | 0.80% |
| Sales Growth | 615.93% |
| CFO Growth | -2.19% |
| FCF Growth | -2.10% |
| EBIT Growth | -26.40% |
| Net Income Growth | -44.40% |
| EPS Growth | -44.40% |
| Price Growth | 6.93% |
| Пазарни коефициенти | |
|---|---|
| P/E | 624.27 |
| Yield | 2.83% |
| Dividend Yield | 5.30% |
| P/B | 10.23 |
| P/S | 23.67 |
| P/CF | 63.48 |
| P/FCF | 22.44 |
| Enterprise Value (EV) | 60 882K |
| EV/EBITDA | 103.52 |
| EV/Sales | 35.29 |
