1.420
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.05% |
| ROFA | 29.18% |
| ROA | 6.30% |
| ROCE | 9.53% |
| Operating Margin | 195.14% |
| Pretax Margin | 195.36% |
| Net Profit Margin | 193.10% |
| CFO/Sales | 30.85 |
| CFO/Equity | 27.09 |
| CFO/Total Liabilities | 51.31 |
| Sales/Employees | 71 907K |
| Net Income/Employees | 1 405K |
| FCF | 32 579K |
| EBIT | 34 528K |
| EBITDA | 57 958K |
| Dividend Cover | 2.80 |
| Dividend Payout | -0.00 |
| Retained Earnings | 1.00 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.76 |
| Current Ratio | 3.01 |
| TA/Employees | 53 641K |
| Cashflow Interest | 491.23 |
| Interest Cover | 159.24 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 1.46 |
| Inventory Turnover | 19.45 |
| Receivables Turnover | 5.00 |
| Working Capital Turnover | -2.57 |
| Altman Z-Score | 9.86 |
| Market Liquidity | 3.93% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.45 |
| BVPS | 7.88 |
| Earnings Per Share | 0.92 |
| EBITDA Per Share | 0.85 |
| Sales Per Share | 5.74 |
| FCF Per Share | 0.71 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.04 |
| Long Term Debt/Equity | 1.06 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.15 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 11.27% |
| BVPS Growth | 11.71% |
| Sales Growth | 209.49% |
| CFO Growth | -56.16% |
| FCF Growth | -137.07% |
| EBIT Growth | 14.57% |
| Net Income Growth | 0.02% |
| EPS Growth | -27.26% |
| Dividend Growth | 19.56% |
| Price Growth | 30.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 24.08 |
| Yield | 14.77% |
| Dividend Yield | 5.72% |
| P/B | 1.82 |
| P/S | 18.70 |
| P/CF | 12.30 |
| P/FCF | 26.49 |
| Enterprise Value (EV) | 1 136 787K |
| EV/EBITDA | -89.27 |
| EV/Sales | 33.48 |
