0.142
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.60% |
| ROFA | 25.97% |
| ROA | 4.30% |
| ROCE | 10.72% |
| Operating Margin | 2 945.90% |
| Pretax Margin | 2 945.88% |
| Net Profit Margin | 2 943.81% |
| CFO/Sales | -42.51 |
| CFO/Equity | 7.83 |
| CFO/Total Liabilities | 65.99 |
| Sales/Employees | 20 151K |
| Net Income/Employees | 263K |
| FCF | 3 696K |
| EBIT | 12 182K |
| EBITDA | 25 514K |
| Dividend Cover | 4.04 |
| Dividend Payout | 0.28 |
| Retained Earnings | 0.72 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.47 |
| Current Ratio | 9.12 |
| TA/Employees | 21 211K |
| Cashflow Interest | 151.83 |
| Interest Cover | 136.05 |
| Assets Turnover | 0.69 |
| Fixed Assets Turnover | 7.87 |
| Inventory Turnover | 149.87 |
| Receivables Turnover | 4.52 |
| Working Capital Turnover | -9.83 |
| Altman Z-Score | 13.72 |
| Market Liquidity | 5.62% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.47 |
| BVPS | 508.80 |
| Earnings Per Share | 58.04 |
| EBITDA Per Share | 70.03 |
| Sales Per Share | 4 059.38 |
| FCF Per Share | -130.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.46 |
| Long Term Debt/Equity | 0.69 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.24 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.68% |
| BVPS Growth | 5.96% |
| Sales Growth | 10.30% |
| CFO Growth | 61.40% |
| FCF Growth | 56.95% |
| EBIT Growth | -16.00% |
| Net Income Growth | 329.79% |
| EPS Growth | 307.08% |
| Dividend Growth | -4.61% |
| Price Growth | 23.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 476.70 |
| Yield | 9.58% |
| Dividend Yield | 2.92% |
| P/B | 1.71 |
| P/S | 67.07 |
| P/CF | 59.80 |
| P/FCF | 70.53 |
| Enterprise Value (EV) | 317 700K |
| EV/EBITDA | -12.33 |
| EV/Sales | 84.31 |
