3.711
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.95% |
| ROFA | 17.51% |
| ROA | 3.80% |
| ROCE | 6.71% |
| Operating Margin | 23.38% |
| Pretax Margin | 23.55% |
| Net Profit Margin | 21.32% |
| CFO/Sales | -43.81 |
| CFO/Equity | -16.87 |
| CFO/Total Liabilities | 6.27 |
| Sales/Employees | 18 131K |
| Net Income/Employees | 723K |
| FCF | 27 147K |
| EBIT | 34 331K |
| EBITDA | 53 048K |
| Dividend Cover | 9.29 |
| Dividend Payout | 0.11 |
| Retained Earnings | 0.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.18 |
| Current Ratio | 1.92 |
| TA/Employees | 44 798K |
| Cashflow Interest | -2 086.10 |
| Interest Cover | 455.34 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.51 |
| Inventory Turnover | 73.35 |
| Receivables Turnover | 3.69 |
| Working Capital Turnover | 4.29 |
| Altman Z-Score | 2.84 |
| Market Liquidity | 4.33% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.17 |
| BVPS | 8.84 |
| Earnings Per Share | 0.82 |
| EBITDA Per Share | 1.47 |
| Sales Per Share | 13.46 |
| FCF Per Share | -1.70 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.77 |
| Long Term Debt/Equity | 0.72 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.39 |
| Total Debt/TA | 0.53 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.69% |
| BVPS Growth | 13.59% |
| Sales Growth | 4.04% |
| CFO Growth | 206.62% |
| FCF Growth | -251.04% |
| EBIT Growth | 0.62% |
| Net Income Growth | -0.86% |
| EPS Growth | -2.74% |
| Dividend Growth | -24.56% |
| Price Growth | 78.05% |
| Пазарни коефициенти | |
|---|---|
| P/E | 108.28 |
| Yield | 18.58% |
| Dividend Yield | 2.12% |
| P/B | 5.88 |
| P/S | 6.09 |
| P/CF | 47.73 |
| P/FCF | 674.59 |
| Enterprise Value (EV) | 1 588 928K |
| EV/EBITDA | -148.00 |
| EV/Sales | 12.69 |
