6.980
(0.81%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.02% |
| ROFA | 29.16% |
| ROA | 6.32% |
| ROCE | 9.51% |
| Operating Margin | 195.22% |
| Pretax Margin | 195.46% |
| Net Profit Margin | 193.17% |
| CFO/Sales | 31.40 |
| CFO/Equity | 27.30 |
| CFO/Total Liabilities | 51.37 |
| Sales/Employees | 53 605K |
| Net Income/Employees | 1 077K |
| FCF | 34 652K |
| EBIT | 33 962K |
| EBITDA | 55 663K |
| Dividend Cover | 4.04 |
| Dividend Payout | 0.36 |
| Retained Earnings | 0.64 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.79 |
| Current Ratio | 3.03 |
| TA/Employees | 53 892K |
| Cashflow Interest | 487.51 |
| Interest Cover | 156.88 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 1.46 |
| Inventory Turnover | 20.90 |
| Receivables Turnover | 5.05 |
| Working Capital Turnover | -2.50 |
| Altman Z-Score | 8.63 |
| Market Liquidity | 4.10% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.45 |
| BVPS | 7.86 |
| Earnings Per Share | 0.91 |
| EBITDA Per Share | 0.86 |
| Sales Per Share | 5.80 |
| FCF Per Share | 0.80 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.05 |
| Long Term Debt/Equity | 1.07 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.16 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 11.42% |
| BVPS Growth | 12.73% |
| Sales Growth | 218.82% |
| CFO Growth | -132.69% |
| FCF Growth | -141.59% |
| EBIT Growth | 48.42% |
| Net Income Growth | 13.17% |
| EPS Growth | -14.12% |
| Dividend Growth | 5.46% |
| Price Growth | 46.06% |
| Пазарни коефициенти | |
|---|---|
| P/E | 31.63 |
| Yield | 12.97% |
| Dividend Yield | 5.25% |
| P/B | 1.92 |
| P/S | 21.50 |
| P/CF | 12.64 |
| P/FCF | 45.16 |
| Enterprise Value (EV) | 1 177 764K |
| EV/EBITDA | -17.64 |
| EV/Sales | 36.45 |
