0.492
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.56% |
| ROFA | 19.80% |
| ROA | 4.52% |
| ROCE | 8.90% |
| Operating Margin | 22.39% |
| Pretax Margin | 22.54% |
| Net Profit Margin | 20.42% |
| CFO/Sales | -271.12 |
| CFO/Equity | -200.81 |
| CFO/Total Liabilities | -10.92 |
| Sales/Employees | 9 270K |
| Net Income/Employees | 370K |
| FCF | 48 384K |
| EBIT | 17 653K |
| EBITDA | 31 032K |
| Dividend Cover | 16.33 |
| Dividend Payout | 0.15 |
| Retained Earnings | 0.85 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.20 |
| Current Ratio | 1.95 |
| TA/Employees | 24 651K |
| Cashflow Interest | -8 168.68 |
| Interest Cover | 285.99 |
| Assets Turnover | 0.60 |
| Fixed Assets Turnover | 1.67 |
| Inventory Turnover | 74.66 |
| Receivables Turnover | 4.13 |
| Working Capital Turnover | 5.03 |
| Altman Z-Score | 2.96 |
| Market Liquidity | 5.46% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 4.51 |
| Earnings Per Share | 0.47 |
| EBITDA Per Share | 0.79 |
| Sales Per Share | 7.06 |
| FCF Per Share | -3.40 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.95 |
| Long Term Debt/Equity | 0.74 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.62 |
| Total Debt/TA | 0.53 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -3.75% |
| BVPS Growth | 8.55% |
| Sales Growth | 5.79% |
| CFO Growth | 107.29% |
| FCF Growth | -113.60% |
| EBIT Growth | 15.18% |
| Net Income Growth | 17.08% |
| EPS Growth | 15.52% |
| Dividend Growth | -24.56% |
| Price Growth | 80.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 72.80 |
| Yield | 19.29% |
| Dividend Yield | 4.61% |
| P/B | 4.84 |
| P/S | 4.78 |
| P/CF | 31.85 |
| P/FCF | 412.08 |
| Enterprise Value (EV) | 856 591K |
| EV/EBITDA | 67.97 |
| EV/Sales | 8.54 |
