14.602
(0.62%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 6.17% |
| ROFA | 8.34% |
| ROA | 3.14% |
| ROCE | 6.05% |
| Operating Margin | 10.67% |
| Pretax Margin | 10.70% |
| Net Profit Margin | 9.62% |
| CFO/Sales | 47.70 |
| CFO/Equity | 11.19 |
| CFO/Total Liabilities | 12.44 |
| FCF | 27 153K |
| EBIT | 10 442K |
| EBITDA | 45 080K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 0.92 |
| Current Ratio | 1.36 |
| TA/Employees | 33 794K |
| Cashflow Interest | 9.59 |
| Interest Cover | 17.27 |
| Assets Turnover | 0.58 |
| Fixed Assets Turnover | 1.60 |
| Inventory Turnover | 23.37 |
| Receivables Turnover | 3.64 |
| Working Capital Turnover | 16.06 |
| Market Liquidity | 3.17% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.11 |
| BVPS | 4.63 |
| Earnings Per Share | 0.22 |
| EBITDA Per Share | 0.49 |
| Sales Per Share | 4.28 |
| FCF Per Share | 0.09 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.10 |
| Long Term Debt/Equity | 0.71 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 1.85 |
| Total Debt/TA | 0.50 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.13% |
| BVPS Growth | 5.46% |
| Sales Growth | 23.51% |
| CFO Growth | -32.18% |
| FCF Growth | -28.57% |
| EBIT Growth | 126.12% |
| Net Income Growth | 97.97% |
| EPS Growth | 89.47% |
| Dividend Growth | 0.00% |
| Price Growth | 18.89% |
| Пазарни коефициенти | |
|---|---|
| P/E | 13.82 |
| Yield | 11.96% |
| Dividend Yield | 1.62% |
| P/B | 1.17 |
| P/S | 0.85 |
| P/CF | 7.23 |
| P/FCF | 18.75 |
| Enterprise Value (EV) | 1 351 138K |
| EV/EBITDA | 61.78 |
| EV/Sales | 5.47 |
