Коефициенти за рентабилност
| ROE |
19.69% |
| ROFA |
25.12% |
| ROA |
5.16% |
| ROCE |
11.87% |
| Operating Margin |
23.67% |
| Pretax Margin |
24.03% |
| Net Profit Margin |
21.68% |
| CFO/Sales |
-181.12 |
| CFO/Equity |
-145.42 |
| CFO/Total Liabilities |
-13.75 |
| Sales/Employees |
9 270K |
| Net Income/Employees |
370K |
| FCF |
68 776K |
| EBIT |
43 531K |
| EBITDA |
67 227K |
| Dividend Cover |
18.11 |
| Dividend Payout |
0.09 |
| Retained Earnings |
0.91 |
Пазарни коефициенти
| P/E |
7.99 |
| Yield |
20.28% |
| Dividend Yield |
2.90% |
| P/B |
1.37 |
| P/S |
1.41 |
| P/CF |
6.65 |
| P/FCF |
54.37 |
| Enterprise Value (EV) |
1 330 020K |
| EV/EBITDA |
46.26 |
| EV/Sales |
4.82 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
1.25 |
| Current Ratio |
2.10 |
| TA/Employees |
25 416K |
| Cashflow Interest |
-5 214.90 |
| Interest Cover |
294.66 |
| Assets Turnover |
0.67 |
| Fixed Assets Turnover |
2.22 |
| Inventory Turnover |
6.79 |
| Receivables Turnover |
4.52 |
| Working Capital Turnover |
5.18 |
| Altman Z-Score |
2.81 |
| Market Liquidity |
5.15% |
Коефициенти за една акция
| Dividends Per Share |
0.19 |
| BVPS |
5.21 |
| Earnings Per Share |
0.60 |
| EBITDA Per Share |
0.97 |
| Sales Per Share |
8.38 |
| FCF Per Share |
-2.56 |
Коефициенти за ливъридж
| TA/Equity |
5.07 |
| Long Term Debt/Equity |
0.82 |
| Long Term Debt/TA |
0.16 |
| Total Debt/Equity |
2.50 |
| Total Debt/TA |
0.52 |
Коефициенти за растеж
| Total Assets Growth |
-0.45% |
| BVPS Growth |
7.01% |
| Sales Growth |
-4.10% |
| CFO Growth |
195.92% |
| FCF Growth |
-81.94% |
| EBIT Growth |
-44.14% |
| Net Income Growth |
-23.59% |
| EPS Growth |
-25.15% |
| Dividend Growth |
-16.67% |
| Price Growth |
64.31% |
