0.970
(0.42%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.34% |
| ROFA | 0.55% |
| ROA | 0.63% |
| ROCE | 1.89% |
| Operating Margin | 29.90% |
| Pretax Margin | 29.90% |
| Net Profit Margin | 29.89% |
| CFO/Sales | 87.54 |
| CFO/Equity | 11.97 |
| CFO/Total Liabilities | 15.04 |
| Sales/Employees | 6 168K |
| Net Income/Employees | 4 318K |
| FCF | 7 381K |
| EBIT | 5 494K |
| EBITDA | 5 504K |
| Dividend Cover | 3.35 |
| Dividend Payout | 0.60 |
| Retained Earnings | 0.40 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 30.02 |
| Current Ratio | 30.79 |
| TA/Employees | 59 626K |
| Cashflow Interest | 6.79 |
| Interest Cover | 6.12 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 24.49 |
| Receivables Turnover | 0.84 |
| Working Capital Turnover | 0.15 |
| Altman Z-Score | 28.23 |
| Market Liquidity | 3.07% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.10 |
| BVPS | 9.52 |
| Earnings Per Share | 0.37 |
| EBITDA Per Share | 0.46 |
| Sales Per Share | 0.83 |
| FCF Per Share | 0.54 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.43 |
| Long Term Debt/Equity | 0.35 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.43 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.47% |
| BVPS Growth | 0.39% |
| Sales Growth | 106.44% |
| CFO Growth | -125.04% |
| FCF Growth | -126.08% |
| EBIT Growth | -73.81% |
| Net Income Growth | -81.96% |
| EPS Growth | -81.96% |
| Price Growth | 5.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 24.92 |
| Yield | 5.82% |
| Dividend Yield | 2.53% |
| P/B | 8.40 |
| P/S | 18.32 |
| P/CF | 67.17 |
| P/FCF | 2 483.71 |
| Enterprise Value (EV) | 117 410K |
| EV/EBITDA | 120.22 |
| EV/Sales | 28.23 |
