0.200
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.68% |
| ROFA | 9.38% |
| ROA | 8.86% |
| ROCE | 10.20% |
| Operating Margin | 63.43% |
| Pretax Margin | 63.43% |
| Net Profit Margin | 63.43% |
| CFO/Sales | 25.45 |
| CFO/Equity | 5.89 |
| CFO/Total Liabilities | 8.96 |
| FCF | 2 509K |
| EBIT | 7 159K |
| EBITDA | 7 159K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 50.04 |
| Current Ratio | 50.04 |
| Cashflow Interest | 2.77 |
| Interest Cover | 7.91 |
| Assets Turnover | 0.14 |
| Fixed Assets Turnover | 0.15 |
| Receivables Turnover | 10.12 |
| Working Capital Turnover | -0.43 |
| Market Liquidity | 100.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 96.66 |
| Earnings Per Share | 41.69 |
| EBITDA Per Share | 47.73 |
| Sales Per Share | 65.73 |
| FCF Per Share | 16.73 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.24 |
| Long Term Debt/Equity | 0.01 |
| Long Term Debt/TA | 0.00 |
| Total Debt/Equity | 0.24 |
| Total Debt/TA | 0.14 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.60% |
| BVPS Growth | 8.32% |
| Sales Growth | 68.94% |
| CFO Growth | -35.36% |
| FCF Growth | -35.36% |
| EBIT Growth | 2.77% |
| Net Income Growth | 5.08% |
| EPS Growth | 5.08% |
| Dividend Growth | 0.00% |
| Price Growth | 0.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 0.00 |
| Yield | 379 030.31% |
| Dividend Yield | 9 972.01% |
| P/B | 0.04 |
| P/S | 0.00 |
| P/CF | 0.00 |
| P/FCF | 0.00 |
| Enterprise Value (EV) | 25 019K |
| EV/EBITDA | 3.49 |
| EV/Sales | 2.54 |
