Коефициенти за рентабилност
| ROE |
14.83% |
| ROFA |
38.66% |
| ROA |
6.55% |
| ROCE |
9.76% |
| Operating Margin |
22.79% |
| Pretax Margin |
23.13% |
| Net Profit Margin |
21.01% |
| CFO/Sales |
-48.54 |
| CFO/Equity |
-34.07 |
| CFO/Total Liabilities |
5.54 |
| Sales/Employees |
9 128K |
| Net Income/Employees |
363K |
| FCF |
33 092K |
| EBIT |
21 827K |
| EBITDA |
35 259K |
| Dividend Cover |
8.05 |
| Dividend Payout |
-3.49 |
| Retained Earnings |
4.49 |
Пазарни коефициенти
| P/E |
42.60 |
| Yield |
15.96% |
| Dividend Yield |
4.08% |
| P/B |
2.80 |
| P/S |
7.77 |
| P/CF |
18.02 |
| P/FCF |
56.63 |
| Enterprise Value (EV) |
709 465K |
| EV/EBITDA |
-138.94 |
| EV/Sales |
11.23 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
15.98 |
| Current Ratio |
16.45 |
| TA/Employees |
20 264K |
| Cashflow Interest |
-2 074.39 |
| Interest Cover |
170.12 |
| Assets Turnover |
0.67 |
| Fixed Assets Turnover |
2.26 |
| Inventory Turnover |
53.48 |
| Receivables Turnover |
4.56 |
| Working Capital Turnover |
25.29 |
| Altman Z-Score |
8.79 |
| Market Liquidity |
7.15% |
Коефициенти за една акция
| Dividends Per Share |
0.43 |
| BVPS |
5.60 |
| Earnings Per Share |
1.10 |
| EBITDA Per Share |
1.39 |
| Sales Per Share |
12.82 |
| FCF Per Share |
-0.52 |
Коефициенти за ливъридж
| TA/Equity |
2.93 |
| Long Term Debt/Equity |
0.53 |
| Long Term Debt/TA |
0.14 |
| Total Debt/Equity |
1.29 |
| Total Debt/TA |
0.37 |
Коефициенти за растеж
| Total Assets Growth |
10.18% |
| BVPS Growth |
7.80% |
| Sales Growth |
-241.64% |
| CFO Growth |
-4 137.53% |
| FCF Growth |
-5 716.98% |
| EBIT Growth |
9.15% |
| Net Income Growth |
25.32% |
| EPS Growth |
18.51% |
| Dividend Growth |
6.81% |
| Price Growth |
74.28% |
