0.780
(0.34%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.37% |
| ROFA | 1.46% |
| ROA | 1.13% |
| ROCE | 2.55% |
| Operating Margin | 34.90% |
| Pretax Margin | 34.90% |
| Net Profit Margin | 34.89% |
| CFO/Sales | 91.02 |
| CFO/Equity | 12.38 |
| CFO/Total Liabilities | 14.36 |
| Sales/Employees | 6 168K |
| Net Income/Employees | 4 318K |
| FCF | 7 538K |
| EBIT | 5 936K |
| EBITDA | 5 947K |
| Dividend Cover | 3.35 |
| Dividend Payout | 0.60 |
| Retained Earnings | 0.40 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 27.69 |
| Current Ratio | 28.39 |
| TA/Employees | 60 514K |
| Cashflow Interest | 6.70 |
| Interest Cover | 6.40 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 25.67 |
| Receivables Turnover | 0.65 |
| Working Capital Turnover | 0.08 |
| Altman Z-Score | 28.77 |
| Market Liquidity | 2.12% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.10 |
| BVPS | 9.52 |
| Earnings Per Share | 0.43 |
| EBITDA Per Share | 0.53 |
| Sales Per Share | 0.82 |
| FCF Per Share | 0.57 |
| 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 | 2.32% |
| BVPS Growth | 1.45% |
| Sales Growth | 1 299.22% |
| CFO Growth | 6 658.37% |
| FCF Growth | 13 249.95% |
| EBIT Growth | -121.84% |
| Net Income Growth | -100.00% |
| EPS Growth | -139.45% |
| Price Growth | 5.77% |
| Пазарни коефициенти | |
|---|---|
| P/E | 41.96 |
| Yield | 4.62% |
| Dividend Yield | 2.50% |
| P/B | 9.07 |
| P/S | 18.47 |
| P/CF | 56.66 |
| P/FCF | 2 483.52 |
| Enterprise Value (EV) | 118 056K |
| EV/EBITDA | 99.47 |
| EV/Sales | 28.31 |
