0.028
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.18% |
| ROFA | 26.15% |
| ROA | 4.61% |
| ROCE | 10.81% |
| Operating Margin | 2 947.31% |
| Pretax Margin | 2 947.15% |
| Net Profit Margin | 2 945.34% |
| CFO/Sales | -24.62 |
| CFO/Equity | 10.60 |
| CFO/Total Liabilities | -10.35 |
| Sales/Employees | 44 285K |
| Net Income/Employees | 455K |
| FCF | 4 650K |
| EBIT | 11 361K |
| EBITDA | 24 556K |
| Dividend Cover | 4.26 |
| Dividend Payout | 0.47 |
| Retained Earnings | 0.53 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 85.21 |
| Current Ratio | 86.19 |
| TA/Employees | 18 364K |
| Cashflow Interest | 38.30 |
| Interest Cover | 73.48 |
| Assets Turnover | 0.73 |
| Fixed Assets Turnover | 7.91 |
| Inventory Turnover | 117.85 |
| Receivables Turnover | 4.49 |
| Working Capital Turnover | -7.48 |
| Altman Z-Score | 14.89 |
| Market Liquidity | 7.28% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.56 |
| BVPS | 508.54 |
| Earnings Per Share | 58.12 |
| EBITDA Per Share | 70.06 |
| Sales Per Share | 4 058.60 |
| FCF Per Share | -130.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.39 |
| Long Term Debt/Equity | 0.61 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.18 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.70% |
| BVPS Growth | 5.95% |
| Sales Growth | 64.15% |
| CFO Growth | 92.14% |
| FCF Growth | -99.85% |
| EBIT Growth | -17.73% |
| Net Income Growth | 21.56% |
| EPS Growth | -14.84% |
| Dividend Growth | 7.14% |
| Price Growth | 27.43% |
| Пазарни коефициенти | |
|---|---|
| P/E | 652.23 |
| Yield | 10.70% |
| Dividend Yield | 3.18% |
| P/B | 1.68 |
| P/S | 68.43 |
| P/CF | 91.06 |
| P/FCF | 63.65 |
| Enterprise Value (EV) | 281 971K |
| EV/EBITDA | 72.92 |
| EV/Sales | 82.71 |
