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 |