1.600
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.97% |
| ROFA | 9.11% |
| ROA | 2.16% |
| ROCE | 4.11% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.69% |
| Net Profit Margin | 13.23% |
| CFO/Sales | 95.97 |
| CFO/Equity | 29.94 |
| CFO/Total Liabilities | 32.76 |
| FCF | 52 075K |
| EBIT | 11 651K |
| EBITDA | 19 943K |
| Dividend Cover | 1.31 |
| Dividend Payout | 0.76 |
| Retained Earnings | 0.24 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.00 |
| Current Ratio | 5.74 |
| TA/Employees | 72 287K |
| Cashflow Interest | 47.93 |
| Interest Cover | -157.26 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 29.33 |
| Receivables Turnover | 2.30 |
| Working Capital Turnover | 1.77 |
| Altman Z-Score | 13.15 |
| Market Liquidity | 4.09% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.23 |
| BVPS | 8.19 |
| Earnings Per Share | 0.33 |
| EBITDA Per Share | 0.68 |
| Sales Per Share | 4.22 |
| FCF Per Share | 1.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.56 |
| Long Term Debt/Equity | 0.60 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 1.62 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.98% |
| BVPS Growth | 9.06% |
| Sales Growth | 209.03% |
| CFO Growth | 1 695.05% |
| FCF Growth | 1 957.11% |
| EBIT Growth | 3.96% |
| Net Income Growth | -8.43% |
| EPS Growth | -15.55% |
| Dividend Growth | 12.50% |
| Price Growth | 43.19% |
| Пазарни коефициенти | |
|---|---|
| P/E | 184.92 |
| Yield | 7.48% |
| Dividend Yield | 3.34% |
| P/B | 3.21 |
| P/S | 14.39 |
| P/CF | 179.03 |
| P/FCF | 459.85 |
| Enterprise Value (EV) | 751 482K |
| EV/EBITDA | 66.35 |
| EV/Sales | 18.88 |
