0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.18% |
| ROFA | 0.93% |
| ROA | 0.75% |
| ROCE | 2.42% |
| Operating Margin | 34.25% |
| Pretax Margin | 34.25% |
| Net Profit Margin | 34.20% |
| CFO/Sales | 58.84 |
| CFO/Equity | 9.15 |
| CFO/Total Liabilities | 13.17 |
| Sales/Employees | 3 154K |
| Net Income/Employees | 2 208K |
| FCF | 3 061K |
| EBIT | 3 008K |
| EBITDA | 3 013K |
| Dividend Cover | 1.04 |
| Dividend Payout | 1.06 |
| Retained Earnings | -0.06 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 26.02 |
| Current Ratio | 26.71 |
| TA/Employees | 30 057K |
| Cashflow Interest | 5.40 |
| Interest Cover | 6.58 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 41.07 |
| Receivables Turnover | 2.14 |
| Working Capital Turnover | -0.01 |
| Altman Z-Score | 25.00 |
| Market Liquidity | 3.05% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 4.93 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 0.17 |
| Sales Per Share | 0.34 |
| FCF Per Share | 0.18 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.39 |
| Long Term Debt/Equity | 0.31 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 0.39 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.47% |
| BVPS Growth | 1.56% |
| Sales Growth | 228.77% |
| CFO Growth | -36.42% |
| FCF Growth | -37.12% |
| EBIT Growth | -208.11% |
| Price Growth | 6.86% |
| Пазарни коефициенти | |
|---|---|
| P/E | 139.04 |
| Yield | 2.90% |
| Dividend Yield | 6.63% |
| P/B | 9.35 |
| P/S | 21.61 |
| P/CF | 50.78 |
| P/FCF | 2 673.33 |
| Enterprise Value (EV) | 60 685K |
| EV/EBITDA | 78.63 |
| EV/Sales | 31.34 |
