0.291
(
0.22%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.74% |
| ROFA | 23.40% |
| ROA | 3.31% |
| ROCE | 5.05% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.97% |
| Net Profit Margin | 7.66% |
| CFO/Sales | -31.52 |
| CFO/Equity | 7.84 |
| CFO/Total Liabilities | 40.32 |
| Sales/Employees | 8 436K |
| Net Income/Employees | 107K |
| FCF | 2 958K |
| EBIT | 6 315K |
| EBITDA | 14 012K |
| Dividend Cover | 1.51 |
| Dividend Payout | -0.34 |
| Retained Earnings | 1.34 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.76 |
| Current Ratio | 5.34 |
| TA/Employees | 11 073K |
| Cashflow Interest | 21.67 |
| Interest Cover | 43.03 |
| Assets Turnover | 0.81 |
| Fixed Assets Turnover | 8.76 |
| Inventory Turnover | 70.03 |
| Receivables Turnover | 5.29 |
| Working Capital Turnover | -1.81 |
| Altman Z-Score | 12.87 |
| Market Liquidity | 6.07% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.69 |
| BVPS | 253.78 |
| Earnings Per Share | 30.61 |
| EBITDA Per Share | 36.89 |
| Sales Per Share | 2 139.93 |
| FCF Per Share | -66.63 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.66 |
| Long Term Debt/Equity | 0.68 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.41 |
| Total Debt/TA | 0.38 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.61% |
| BVPS Growth | 6.22% |
| Sales Growth | 403.79% |
| CFO Growth | 134.79% |
| FCF Growth | 4.92% |
| EBIT Growth | 21.20% |
| Net Income Growth | 70.45% |
| EPS Growth | 4.46% |
| Dividend Growth | -11.95% |
| Price Growth | 23.43% |
| Пазарни коефициенти | |
|---|---|
| P/E | 474.08 |
| Yield | 14.13% |
| Dividend Yield | 6.64% |
| P/B | 1.72 |
| P/S | 4.91 |
| P/CF | 26.55 |
| P/FCF | 462.44 |
| Enterprise Value (EV) | 177 651K |
| EV/EBITDA | -9.41 |
| EV/Sales | 9.86 |