Коефициенти за рентабилност | |
---|---|
ROE | 8.95% |
ROFA | 101.34% |
ROA | 4.37% |
ROCE | 6.52% |
Operating Margin | 115.69% |
Pretax Margin | 116.26% |
Net Profit Margin | 114.62% |
CFO/Sales | 6.12 |
CFO/Equity | 19.15 |
CFO/Total Liabilities | -87.28 |
Sales/Employees | 39 510K |
Net Income/Employees | 1 825K |
FCF | 18 922K |
EBIT | 21 368K |
EBITDA | 36 616K |
Dividend Cover | 1.82 |
Dividend Payout | 0.08 |
Retained Earnings | 0.92 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 12.19 |
Current Ratio | 13.67 |
TA/Employees | 59 477K |
Cashflow Interest | 272.19 |
Interest Cover | 86.62 |
Assets Turnover | 0.42 |
Fixed Assets Turnover | 1.37 |
Inventory Turnover | 13.44 |
Receivables Turnover | 3.77 |
Working Capital Turnover | 1.08 |
Altman Z-Score | 128.10 |
Market Liquidity | 10.16% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.40 |
BVPS | 8.81 |
Earnings Per Share | 0.76 |
EBITDA Per Share | 0.84 |
Sales Per Share | 6.41 |
FCF Per Share | 0.64 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 4.05 |
Long Term Debt/Equity | 0.88 |
Long Term Debt/TA | 0.20 |
Total Debt/Equity | 2.20 |
Total Debt/TA | 0.42 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 7.04% |
BVPS Growth | 8.68% |
Sales Growth | 124.13% |
CFO Growth | -17.47% |
FCF Growth | -101.15% |
EBIT Growth | -17.35% |
Net Income Growth | -15.54% |
EPS Growth | -69.47% |
Dividend Growth | 14.67% |
Price Growth | 18.20% |
Пазарни коефициенти | |
---|---|
P/E | 1 440.59 |
Yield | 8.70% |
Dividend Yield | 4.80% |
P/B | 3.50 |
P/S | 46.21 |
P/CF | 334.29 |
P/FCF | 63.88 |
Enterprise Value (EV) | 744 611K |
EV/EBITDA | -8.19 |
EV/Sales | 60.18 |