8.290
(0.66%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.78% |
| ROFA | 13.20% |
| ROA | 2.73% |
| ROCE | 4.61% |
| Operating Margin | 34.48% |
| Pretax Margin | 34.62% |
| Net Profit Margin | 31.96% |
| CFO/Sales | -28.68 |
| CFO/Equity | -32.17 |
| CFO/Total Liabilities | 6.38 |
| Sales/Employees | 14 973K |
| Net Income/Employees | 1 369K |
| FCF | 46 465K |
| EBIT | 21 550K |
| EBITDA | 33 494K |
| Dividend Cover | 2.14 |
| Dividend Payout | 1.05 |
| Retained Earnings | -0.05 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.11 |
| Current Ratio | 2.46 |
| TA/Employees | 41 566K |
| Cashflow Interest | -2 315.19 |
| Interest Cover | 280.67 |
| Assets Turnover | 0.29 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 71.60 |
| Receivables Turnover | 2.02 |
| Working Capital Turnover | 4.04 |
| Altman Z-Score | 9.37 |
| Market Liquidity | 5.70% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 4.31 |
| Earnings Per Share | 0.59 |
| EBITDA Per Share | 0.46 |
| Sales Per Share | 2.91 |
| FCF Per Share | 0.09 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.11 |
| Long Term Debt/Equity | 1.30 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 3.20 |
| Total Debt/TA | 0.48 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.75% |
| BVPS Growth | 10.79% |
| Sales Growth | 72.55% |
| CFO Growth | 1 046.51% |
| FCF Growth | 345.96% |
| EBIT Growth | 140.42% |
| Net Income Growth | 102.85% |
| EPS Growth | 102.85% |
| Dividend Growth | 90.00% |
| Price Growth | 108.45% |
| Пазарни коефициенти | |
|---|---|
| P/E | 83.97 |
| Yield | 15.63% |
| Dividend Yield | 4.79% |
| P/B | 5.09 |
| P/S | 6.98 |
| P/CF | 39.36 |
| P/FCF | 284.77 |
| Enterprise Value (EV) | 1 047 982K |
| EV/EBITDA | -364.52 |
| EV/Sales | 13.69 |
