0.053
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 19.17% |
| ROFA | 19.91% |
| ROA | 2.37% |
| ROCE | 3.99% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.90% |
| Net Profit Margin | 8.35% |
| CFO/Sales | -20.31 |
| CFO/Equity | 7.23 |
| CFO/Total Liabilities | 61.11 |
| Sales/Employees | 20 151K |
| Net Income/Employees | 263K |
| FCF | 271K |
| EBIT | 10 891K |
| EBITDA | 24 750K |
| Dividend Cover | 4.04 |
| Dividend Payout | 0.28 |
| Retained Earnings | 0.72 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.61 |
| Current Ratio | 9.23 |
| TA/Employees | 21 879K |
| Cashflow Interest | 145.84 |
| Interest Cover | 123.82 |
| Assets Turnover | 0.69 |
| Fixed Assets Turnover | 7.86 |
| Inventory Turnover | 145.70 |
| Receivables Turnover | 4.61 |
| Working Capital Turnover | -11.95 |
| Altman Z-Score | 14.14 |
| Market Liquidity | 6.14% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 508.78 |
| Earnings Per Share | 58.00 |
| EBITDA Per Share | 69.87 |
| Sales Per Share | 4 059.52 |
| FCF Per Share | -130.41 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.60 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.38 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.31% |
| BVPS Growth | 4.89% |
| Sales Growth | 4.24% |
| CFO Growth | 59.04% |
| FCF Growth | -105.04% |
| EBIT Growth | -25.05% |
| Net Income Growth | 43.99% |
| EPS Growth | 21.41% |
| Dividend Growth | -3.49% |
| Price Growth | 17.39% |
| Пазарни коефициенти | |
|---|---|
| P/E | 480.18 |
| Yield | 9.35% |
| Dividend Yield | 3.24% |
| P/B | 1.68 |
| P/S | 6.45 |
| P/CF | 84.67 |
| P/FCF | 52.96 |
| Enterprise Value (EV) | 321 520K |
| EV/EBITDA | 70.66 |
| EV/Sales | 11.49 |
