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 | 13.77 |
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 | 23.10% |
Пазарни коефициенти | |
---|---|
P/E | 476.82 |
Yield | 9.58% |
Dividend Yield | 2.92% |
P/B | 1.71 |
P/S | 67.08 |
P/CF | 59.85 |
P/FCF | 70.55 |
Enterprise Value (EV) | 318 101K |
EV/EBITDA | -12.27 |
EV/Sales | 84.32 |