0.056
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.29% |
| ROFA | 25.39% |
| ROA | 4.30% |
| ROCE | 10.53% |
| Operating Margin | 2 819.47% |
| Pretax Margin | 2 819.37% |
| Net Profit Margin | 2 817.39% |
| CFO/Sales | -22.15 |
| CFO/Equity | 8.72 |
| CFO/Total Liabilities | 76.54 |
| Sales/Employees | 12 530K |
| Net Income/Employees | 352K |
| FCF | 4 124K |
| EBIT | 11 681K |
| EBITDA | 24 608K |
| Dividend Cover | 4.56 |
| Dividend Payout | 0.71 |
| Retained Earnings | 0.29 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.36 |
| Current Ratio | 8.12 |
| TA/Employees | 19 000K |
| Cashflow Interest | 90.35 |
| Interest Cover | 85.19 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 7.62 |
| Inventory Turnover | 144.39 |
| Receivables Turnover | 4.34 |
| Working Capital Turnover | -10.34 |
| Altman Z-Score | 54.44 |
| Market Liquidity | 5.63% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.32 |
| BVPS | 508.79 |
| Earnings Per Share | 54.90 |
| EBITDA Per Share | 66.20 |
| Sales Per Share | 3 836.86 |
| FCF Per Share | -122.83 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.27 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.06 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.57% |
| BVPS Growth | 5.93% |
| Sales Growth | 7.36% |
| CFO Growth | 70.89% |
| FCF Growth | 70.91% |
| EBIT Growth | -72.22% |
| Net Income Growth | 74.47% |
| EPS Growth | 50.66% |
| Dividend Growth | -5.38% |
| Price Growth | 22.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 465.06 |
| Yield | 10.20% |
| Dividend Yield | 3.16% |
| P/B | 1.71 |
| P/S | 62.09 |
| P/CF | 57.49 |
| P/FCF | 74.10 |
| Enterprise Value (EV) | 275 997K |
| EV/EBITDA | 8.60 |
| EV/Sales | 79.72 |
