0.640
(0.39%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.57% |
| ROFA | 27.32% |
| ROA | 4.93% |
| ROCE | 7.79% |
| Operating Margin | 83.19% |
| Pretax Margin | 83.59% |
| Net Profit Margin | 82.25% |
| CFO/Sales | 1.84 |
| CFO/Equity | 18.21 |
| CFO/Total Liabilities | -64.66 |
| Sales/Employees | 23 378K |
| Net Income/Employees | 429K |
| FCF | 14 283K |
| EBIT | 16 852K |
| EBITDA | 30 710K |
| Dividend Cover | 1.79 |
| Dividend Payout | 0.09 |
| Retained Earnings | 0.91 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.25 |
| Current Ratio | 10.74 |
| TA/Employees | 22 959K |
| Cashflow Interest | 165.49 |
| Interest Cover | 59.53 |
| Assets Turnover | 0.78 |
| Fixed Assets Turnover | 2.60 |
| Inventory Turnover | 22.47 |
| Receivables Turnover | 5.30 |
| Working Capital Turnover | 2.28 |
| Altman Z-Score | 88.53 |
| Market Liquidity | 7.28% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.57 |
| BVPS | 9.36 |
| Earnings Per Share | 0.09 |
| EBITDA Per Share | 0.56 |
| Sales Per Share | 11.35 |
| FCF Per Share | -0.40 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.64 |
| Long Term Debt/Equity | 0.86 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.01 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.78% |
| BVPS Growth | 10.12% |
| Sales Growth | 84.58% |
| CFO Growth | 155.35% |
| FCF Growth | -104.10% |
| EBIT Growth | -34.91% |
| Net Income Growth | 0.19% |
| EPS Growth | -14.83% |
| Dividend Growth | 8.17% |
| Price Growth | 30.88% |
| Пазарни коефициенти | |
|---|---|
| P/E | 744.47 |
| Yield | 11.49% |
| Dividend Yield | 5.67% |
| P/B | 3.30 |
| P/S | 32.59 |
| P/CF | 17.68 |
| P/FCF | 94.04 |
| Enterprise Value (EV) | 565 925K |
| EV/EBITDA | -252.67 |
| EV/Sales | 41.27 |
