0.881
(0.42%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.20% |
| ROFA | 25.79% |
| ROA | 4.83% |
| ROCE | 10.98% |
| Operating Margin | 2 780.98% |
| Pretax Margin | 2 780.95% |
| Net Profit Margin | 2 779.98% |
| CFO/Sales | -38.50 |
| CFO/Equity | 8.92 |
| CFO/Total Liabilities | -28.49 |
| Sales/Employees | 18 986K |
| Net Income/Employees | 597K |
| FCF | 3 616K |
| EBIT | 10 593K |
| EBITDA | 23 376K |
| Dividend Cover | 1.49 |
| Dividend Payout | -0.04 |
| Retained Earnings | 1.04 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.29 |
| Current Ratio | 4.43 |
| TA/Employees | 20 035K |
| Cashflow Interest | 23.05 |
| Interest Cover | 56.89 |
| Assets Turnover | 0.73 |
| Fixed Assets Turnover | 7.73 |
| Inventory Turnover | 117.52 |
| Receivables Turnover | 4.54 |
| Working Capital Turnover | -6.96 |
| Altman Z-Score | 53.52 |
| Market Liquidity | 8.26% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.50 |
| BVPS | 502.18 |
| Earnings Per Share | 54.88 |
| EBITDA Per Share | 66.15 |
| Sales Per Share | 3 836.51 |
| FCF Per Share | -123.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.35 |
| Long Term Debt/Equity | 0.60 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 1.13 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.45% |
| BVPS Growth | 4.59% |
| Sales Growth | 46.99% |
| CFO Growth | 63.67% |
| FCF Growth | -71.17% |
| EBIT Growth | -84.39% |
| Net Income Growth | 25.45% |
| EPS Growth | -124.81% |
| Dividend Growth | 2.90% |
| Price Growth | 35.89% |
| Пазарни коефициенти | |
|---|---|
| P/E | 824.87 |
| Yield | 10.78% |
| Dividend Yield | 5.04% |
| P/B | 1.86 |
| P/S | 65.76 |
| P/CF | 29.15 |
| P/FCF | 116.00 |
| Enterprise Value (EV) | 301 293K |
| EV/EBITDA | -118.49 |
| EV/Sales | 88.69 |
