0.206
(0.09%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.31% |
| ROFA | 25.76% |
| ROA | 4.27% |
| ROCE | 10.57% |
| Operating Margin | 2 945.95% |
| Pretax Margin | 2 945.92% |
| Net Profit Margin | 2 943.86% |
| CFO/Sales | -42.48 |
| CFO/Equity | 7.78 |
| CFO/Total Liabilities | 76.95 |
| Sales/Employees | 19 106K |
| Net Income/Employees | 373K |
| FCF | 3 695K |
| EBIT | 12 063K |
| EBITDA | 25 202K |
| Dividend Cover | 4.96 |
| Dividend Payout | 0.26 |
| Retained Earnings | 0.74 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.02 |
| Current Ratio | 7.67 |
| TA/Employees | 21 203K |
| Cashflow Interest | 152.44 |
| Interest Cover | 136.65 |
| Assets Turnover | 0.68 |
| Fixed Assets Turnover | 7.75 |
| Inventory Turnover | 149.87 |
| Receivables Turnover | 4.43 |
| Working Capital Turnover | -9.68 |
| Altman Z-Score | 20.89 |
| Market Liquidity | 5.62% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.64 |
| BVPS | 508.80 |
| Earnings Per Share | 57.21 |
| EBITDA Per Share | 69.03 |
| Sales Per Share | 4 001.39 |
| FCF Per Share | -128.54 |
| 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 | 3.74% |
| BVPS Growth | 6.01% |
| Sales Growth | 10.31% |
| CFO Growth | 63.30% |
| FCF Growth | 62.17% |
| EBIT Growth | -13.95% |
| Net Income Growth | 341.73% |
| EPS Growth | 318.55% |
| Dividend Growth | -4.61% |
| Price Growth | 22.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 469.35 |
| Yield | 9.47% |
| Dividend Yield | 3.08% |
| P/B | 1.70 |
| P/S | 66.63 |
| P/CF | 58.94 |
| P/FCF | 69.17 |
| Enterprise Value (EV) | 312 513K |
| EV/EBITDA | -41.24 |
| EV/Sales | 83.84 |
