Коефициенти за рентабилност
| ROE |
22.74% |
| ROFA |
23.40% |
| ROA |
3.31% |
| ROCE |
5.05% |
| Operating Margin |
9.09% |
| Pretax Margin |
9.08% |
| Net Profit Margin |
7.76% |
| CFO/Sales |
-32.11 |
| CFO/Equity |
7.84 |
| CFO/Total Liabilities |
40.32 |
| Sales/Employees |
702K |
| Net Income/Employees |
12K |
| FCF |
2 860K |
| EBIT |
5 092K |
| EBITDA |
11 997K |
| Dividend Cover |
1.59 |
| Dividend Payout |
-3.46 |
| Retained Earnings |
4.46 |
Пазарни коефициенти
| P/E |
484.18 |
| Yield |
13.04% |
| Dividend Yield |
5.32% |
| P/B |
1.92 |
| P/S |
5.60 |
| P/CF |
28.15 |
| P/FCF |
458.41 |
| Enterprise Value (EV) |
184 092K |
| EV/EBITDA |
-38.51 |
| EV/Sales |
10.52 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
6.18 |
| Current Ratio |
6.83 |
| TA/Employees |
11 073K |
| Cashflow Interest |
22.04 |
| Interest Cover |
43.75 |
| 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 |
15.02 |
| Market Liquidity |
7.15% |
Коефициенти за една акция
| Dividends Per Share |
0.65 |
| BVPS |
250.75 |
| Earnings Per Share |
31.07 |
| EBITDA Per Share |
37.45 |
| Sales Per Share |
2 172.30 |
| FCF Per Share |
-67.59 |
Коефициенти за ливъридж
| TA/Equity |
2.52 |
| Long Term Debt/Equity |
0.60 |
| Long Term Debt/TA |
0.14 |
| Total Debt/Equity |
1.28 |
| Total Debt/TA |
0.37 |
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 |
-2.12% |
| Price Growth |
28.88% |
