1.280
(0.12%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.88% |
| ROFA | 92.22% |
| ROA | 2.91% |
| ROCE | 4.44% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.03% |
| Net Profit Margin | 6.28% |
| CFO/Sales | -3.25 |
| CFO/Equity | -3.20 |
| CFO/Total Liabilities | 8.60 |
| Sales/Employees | 10 309K |
| Net Income/Employees | 683K |
| FCF | 22 219K |
| EBIT | 13 738K |
| EBITDA | 22 474K |
| Dividend Cover | 3.24 |
| Dividend Payout | 1.10 |
| Retained Earnings | -0.10 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.23 |
| Current Ratio | 2.75 |
| TA/Employees | 26 096K |
| Cashflow Interest | -959.84 |
| Interest Cover | 153.04 |
| Assets Turnover | 0.47 |
| Fixed Assets Turnover | 1.03 |
| Inventory Turnover | 65.61 |
| Receivables Turnover | 3.22 |
| Working Capital Turnover | 1.59 |
| Altman Z-Score | 14.47 |
| Market Liquidity | 5.31% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.74 |
| BVPS | 5.95 |
| Earnings Per Share | 0.55 |
| EBITDA Per Share | 0.90 |
| Sales Per Share | 9.28 |
| FCF Per Share | -0.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.59 |
| Long Term Debt/Equity | 0.78 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.01 |
| Total Debt/TA | 0.43 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.17% |
| BVPS Growth | 5.42% |
| Sales Growth | 236.86% |
| CFO Growth | -1 398.05% |
| FCF Growth | -2 084.06% |
| EBIT Growth | 483.31% |
| Net Income Growth | 99.38% |
| EPS Growth | -241.44% |
| Dividend Growth | 37.55% |
| Price Growth | 51.83% |
| Пазарни коефициенти | |
|---|---|
| P/E | 228.96 |
| Yield | 10.04% |
| Dividend Yield | 5.75% |
| P/B | 3.58 |
| P/S | 28.91 |
| P/CF | 35.46 |
| P/FCF | 167.37 |
| Enterprise Value (EV) | 495 410K |
| EV/EBITDA | -34.22 |
| EV/Sales | 41.01 |
