0.299
(0.24%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 19.05% |
| ROFA | 21.49% |
| ROA | 2.98% |
| ROCE | 4.41% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.42% |
| Net Profit Margin | 3.05% |
| CFO/Sales | -33.69 |
| CFO/Equity | 27.24 |
| CFO/Total Liabilities | 18.81 |
| Sales/Employees | 8 436K |
| Net Income/Employees | 107K |
| FCF | 4 013K |
| EBIT | 5 747K |
| EBITDA | 13 452K |
| Dividend Cover | 1.58 |
| Dividend Payout | 0.64 |
| Retained Earnings | 0.36 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.48 |
| Current Ratio | 6.09 |
| TA/Employees | 10 758K |
| Cashflow Interest | 38.73 |
| Interest Cover | 57.15 |
| Assets Turnover | 0.80 |
| Fixed Assets Turnover | 8.76 |
| Inventory Turnover | 63.24 |
| Receivables Turnover | 5.15 |
| Working Capital Turnover | -12.00 |
| Altman Z-Score | 13.57 |
| Market Liquidity | 7.40% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.00 |
| BVPS | 253.81 |
| Earnings Per Share | 30.58 |
| EBITDA Per Share | 36.87 |
| Sales Per Share | 2 139.46 |
| FCF Per Share | -66.25 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.56 |
| Long Term Debt/Equity | 0.78 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 3.37 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.11% |
| BVPS Growth | 3.08% |
| Sales Growth | 1 197.87% |
| CFO Growth | 71.69% |
| FCF Growth | -29.32% |
| EBIT Growth | -37.07% |
| Net Income Growth | 9.55% |
| EPS Growth | -141.37% |
| Dividend Growth | -3.49% |
| Price Growth | 25.94% |
| Пазарни коефициенти | |
|---|---|
| P/E | 509.58 |
| Yield | 12.28% |
| Dividend Yield | 5.59% |
| P/B | 1.83 |
| P/S | 11.55 |
| P/CF | 26.08 |
| P/FCF | 56.63 |
| Enterprise Value (EV) | 176 266K |
| EV/EBITDA | -11.52 |
| EV/Sales | 16.55 |
