0.120
(0.02%)
| 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 |
