Коефициенти за рентабилност | |
---|---|
ROE | 11.02% |
ROFA | 28.46% |
ROA | 5.44% |
ROCE | 7.92% |
Operating Margin | 19.12% |
Pretax Margin | 19.16% |
Net Profit Margin | 17.70% |
CFO/Sales | 35.76 |
CFO/Equity | 29.98 |
CFO/Total Liabilities | 33.39 |
Sales/Employees | 21 035K |
Net Income/Employees | 1 527K |
FCF | 18 747K |
EBIT | 22 267K |
EBITDA | 38 272K |
Dividend Cover | 4.02 |
Dividend Payout | 0.45 |
Retained Earnings | 0.55 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 7.15 |
Current Ratio | 7.77 |
TA/Employees | 24 488K |
Cashflow Interest | 952.98 |
Interest Cover | 275.90 |
Assets Turnover | 0.85 |
Fixed Assets Turnover | 2.55 |
Inventory Turnover | 47.67 |
Receivables Turnover | 6.47 |
Working Capital Turnover | 5.13 |
Altman Z-Score | 9.28 |
Market Liquidity | 2.91% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.51 |
BVPS | 11.13 |
Earnings Per Share | 0.72 |
EBITDA Per Share | 1.67 |
Sales Per Share | 19.10 |
FCF Per Share | 0.62 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.60 |
Long Term Debt/Equity | 0.90 |
Long Term Debt/TA | 0.14 |
Total Debt/Equity | 2.10 |
Total Debt/TA | 0.39 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 8.99% |
BVPS Growth | 8.71% |
Sales Growth | 8.48% |
CFO Growth | 289.10% |
FCF Growth | -319.07% |
EBIT Growth | 708.29% |
Net Income Growth | 0.97% |
EPS Growth | -3.06% |
Dividend Growth | 11.46% |
Price Growth | 41.99% |
Пазарни коефициенти | |
---|---|
P/E | 50.16 |
Yield | 11.33% |
Dividend Yield | 2.92% |
P/B | 4.45 |
P/S | 3.79 |
P/CF | 20.20 |
P/FCF | 130.28 |
Enterprise Value (EV) | 722 686K |
EV/EBITDA | 13.59 |
EV/Sales | 6.11 |