0.420
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.28% |
| ROFA | 25.38% |
| ROA | 4.30% |
| ROCE | 10.53% |
| Operating Margin | 2 819.37% |
| Pretax Margin | 2 819.27% |
| Net Profit Margin | 2 817.34% |
| CFO/Sales | -19.79 |
| CFO/Equity | 8.66 |
| CFO/Total Liabilities | 75.85 |
| Sales/Employees | 12 132K |
| Net Income/Employees | 337K |
| FCF | 4 116K |
| EBIT | 11 670K |
| EBITDA | 24 592K |
| Dividend Cover | 4.06 |
| Dividend Payout | 0.74 |
| Retained Earnings | 0.26 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.34 |
| Current Ratio | 8.11 |
| TA/Employees | 18 995K |
| Cashflow Interest | 77.93 |
| Interest Cover | 86.26 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 7.62 |
| Inventory Turnover | 144.36 |
| Receivables Turnover | 4.33 |
| Working Capital Turnover | -10.35 |
| Altman Z-Score | 53.46 |
| Market Liquidity | 5.65% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.32 |
| BVPS | 508.70 |
| Earnings Per Share | 54.90 |
| EBITDA Per Share | 66.19 |
| Sales Per Share | 3 836.56 |
| FCF Per Share | -122.97 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.27 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.06 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.62% |
| BVPS Growth | 5.90% |
| Sales Growth | 4.40% |
| CFO Growth | 62.86% |
| FCF Growth | 43.65% |
| EBIT Growth | -80.04% |
| Net Income Growth | 71.49% |
| EPS Growth | 39.81% |
| Dividend Growth | -5.38% |
| Price Growth | 22.53% |
| Пазарни коефициенти | |
|---|---|
| P/E | 510.49 |
| Yield | 10.10% |
| Dividend Yield | 3.18% |
| P/B | 1.71 |
| P/S | 62.31 |
| P/CF | 57.66 |
| P/FCF | 75.29 |
| Enterprise Value (EV) | 276 134K |
| EV/EBITDA | 8.97 |
| EV/Sales | 80.29 |
