Коефициенти за рентабилност | |
---|---|
ROE | 15.58% |
ROFA | 17.70% |
ROA | 6.26% |
ROCE | 13.92% |
Operating Margin | 4 022.07% |
Pretax Margin | 4 021.17% |
Net Profit Margin | 4 020.14% |
CFO/Sales | -305.29 |
CFO/Equity | 5.80 |
CFO/Total Liabilities | -13.66 |
Sales/Employees | 18 786K |
Net Income/Employees | 459K |
FCF | 3 318K |
EBIT | 7 840K |
EBITDA | 12 157K |
Dividend Cover | 4.17 |
Dividend Payout | 0.10 |
Retained Earnings | 0.90 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 3.37 |
Current Ratio | 3.65 |
TA/Employees | 20 947K |
Cashflow Interest | 9.14 |
Interest Cover | 17.74 |
Assets Turnover | 0.30 |
Fixed Assets Turnover | 0.85 |
Inventory Turnover | 75.97 |
Receivables Turnover | 2.62 |
Working Capital Turnover | 1.64 |
Altman Z-Score | 2.55 |
Market Liquidity | 8.23% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.36 |
BVPS | 60.14 |
Earnings Per Share | 22.26 |
EBITDA Per Share | 26.00 |
Sales Per Share | 32.96 |
FCF Per Share | 2.42 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.42 |
Long Term Debt/Equity | 1.17 |
Long Term Debt/TA | 0.27 |
Total Debt/Equity | 2.33 |
Total Debt/TA | 0.61 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 11.62% |
BVPS Growth | -5.25% |
Sales Growth | 34.38% |
CFO Growth | 154.55% |
FCF Growth | 559.77% |
EBIT Growth | -169.87% |
Net Income Growth | -22.58% |
EPS Growth | -605.86% |
Dividend Growth | 0.00% |
Price Growth | 64.96% |
Пазарни коефициенти | |
---|---|
P/E | 57.16 |
Yield | 58.58% |
Dividend Yield | 2.40% |
P/B | 1.74 |
P/S | 98.30 |
P/CF | 16.36 |
P/FCF | 82.61 |
Enterprise Value (EV) | 149 161K |
EV/EBITDA | -74.48 |
EV/Sales | 359.84 |