Коефициенти за рентабилност | |
---|---|
ROE | 9.02% |
ROFA | 6.55% |
ROA | 2.71% |
ROCE | 3.48% |
Operating Margin | 16.72% |
Pretax Margin | 16.99% |
Net Profit Margin | 15.72% |
CFO/Sales | 14.27 |
CFO/Equity | 4.88 |
CFO/Total Liabilities | 26.82 |
FCF | -18 906K |
EBIT | 24 867K |
EBITDA | 47 107K |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 1.61 |
Current Ratio | 2.00 |
TA/Employees | 48 522K |
Cashflow Interest | 35.33 |
Interest Cover | 36.24 |
Assets Turnover | 0.40 |
Fixed Assets Turnover | 1.05 |
Inventory Turnover | 14.11 |
Receivables Turnover | 2.94 |
Working Capital Turnover | -0.30 |
Market Liquidity | 6.07% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.11 |
BVPS | 6.13 |
Earnings Per Share | 0.74 |
EBITDA Per Share | 1.06 |
Sales Per Share | 5.38 |
FCF Per Share | -0.24 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 4.29 |
Long Term Debt/Equity | 0.64 |
Long Term Debt/TA | 0.13 |
Total Debt/Equity | 2.23 |
Total Debt/TA | 0.43 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 45.61% |
BVPS Growth | 20.72% |
Sales Growth | 26.88% |
CFO Growth | 632.91% |
FCF Growth | 5 740.41% |
EBIT Growth | -84.44% |
Net Income Growth | -29.46% |
EPS Growth | -36.60% |
Dividend Growth | -3.33% |
Price Growth | -4.77% |
Пазарни коефициенти | |
---|---|
P/E | 18.17 |
Yield | 28.84% |
Dividend Yield | 4.32% |
P/B | 0.87 |
P/S | 2.28 |
P/CF | 11.45 |
P/FCF | 44.49 |
Enterprise Value (EV) | 902 806K |
EV/EBITDA | 10.92 |
EV/Sales | 4.49 |