Коефициенти за рентабилност
| ROE |
20.81% |
| ROFA |
21.83% |
| ROA |
4.52% |
| ROCE |
9.04% |
| Operating Margin |
35.23% |
| Pretax Margin |
35.63% |
| Net Profit Margin |
31.84% |
| CFO/Sales |
-208.66 |
| CFO/Equity |
-143.56 |
| CFO/Total Liabilities |
-12.97 |
| Sales/Employees |
71K |
| FCF |
94 954K |
| EBIT |
43 058K |
| EBITDA |
70 182K |
Пазарни коефициенти
| P/E |
8.78 |
| Yield |
26.31% |
| Dividend Yield |
4.06% |
| P/B |
2.25 |
| P/S |
1.66 |
| P/CF |
7.71 |
| P/FCF |
9.65 |
| Enterprise Value (EV) |
1 548 916K |
| EV/EBITDA |
-70.91 |
| EV/Sales |
5.89 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
2.55 |
| Current Ratio |
2.97 |
| TA/Employees |
48 363K |
| Cashflow Interest |
-6 256.75 |
| Interest Cover |
346.56 |
| Assets Turnover |
0.56 |
| Fixed Assets Turnover |
1.59 |
| Inventory Turnover |
21.44 |
| Receivables Turnover |
3.41 |
| Working Capital Turnover |
5.66 |
| Market Liquidity |
6.11% |
Коефициенти за една акция
| Dividends Per Share |
0.17 |
| BVPS |
4.99 |
| Earnings Per Share |
1.11 |
| EBITDA Per Share |
0.37 |
| Sales Per Share |
3.16 |
| FCF Per Share |
-1.74 |
Коефициенти за ливъридж
| TA/Equity |
4.00 |
| Long Term Debt/Equity |
0.82 |
| Long Term Debt/TA |
0.18 |
| Total Debt/Equity |
1.89 |
| Total Debt/TA |
0.41 |
Коефициенти за растеж
| Total Assets Growth |
4.42% |
| BVPS Growth |
10.59% |
| Sales Growth |
7.93% |
| CFO Growth |
-19.93% |
| FCF Growth |
-24.58% |
| EBIT Growth |
9.28% |
| Net Income Growth |
15.78% |
| EPS Growth |
15.78% |
| Dividend Growth |
0.00% |
| Price Growth |
92.81% |
