Коефициенти за рентабилност | |
---|---|
ROE | 12.45% |
ROFA | 18.97% |
ROA | 3.80% |
ROCE | 6.50% |
Operating Margin | 24.02% |
Pretax Margin | 24.17% |
Net Profit Margin | 21.81% |
CFO/Sales | 108.45 |
CFO/Equity | 57.36 |
CFO/Total Liabilities | 12.16 |
Sales/Employees | 18 131K |
Net Income/Employees | 723K |
FCF | 55 045K |
EBIT | 34 234K |
EBITDA | 52 951K |
Dividend Cover | 7.47 |
Dividend Payout | 0.18 |
Retained Earnings | 0.82 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 1.17 |
Current Ratio | 1.92 |
TA/Employees | 44 798K |
Cashflow Interest | 2 766.71 |
Interest Cover | 409.50 |
Assets Turnover | 0.54 |
Fixed Assets Turnover | 1.52 |
Inventory Turnover | 73.35 |
Receivables Turnover | 3.69 |
Working Capital Turnover | 4.29 |
Altman Z-Score | 2.91 |
Market Liquidity | 3.94% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.18 |
BVPS | 8.79 |
Earnings Per Share | 0.83 |
EBITDA Per Share | 1.46 |
Sales Per Share | 13.46 |
FCF Per Share | 0.42 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 5.24 |
Long Term Debt/Equity | 0.72 |
Long Term Debt/TA | 0.16 |
Total Debt/Equity | 2.97 |
Total Debt/TA | 0.54 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 10.46% |
BVPS Growth | 13.55% |
Sales Growth | 4.21% |
CFO Growth | 199.27% |
FCF Growth | -262.96% |
EBIT Growth | -39.77% |
Net Income Growth | -6.93% |
EPS Growth | -8.80% |
Dividend Growth | -15.79% |
Price Growth | 93.65% |
Пазарни коефициенти | |
---|---|
P/E | 109.84 |
Yield | 17.54% |
Dividend Yield | 2.45% |
P/B | 6.11 |
P/S | 6.22 |
P/CF | 49.68 |
P/FCF | 567.22 |
Enterprise Value (EV) | 1 592 556K |
EV/EBITDA | -141.71 |
EV/Sales | 13.08 |