6.528
(0.54%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.95% |
| ROFA | 12.99% |
| ROA | 6.23% |
| ROCE | 13.59% |
| Operating Margin | 3 971.28% |
| Pretax Margin | 3 971.48% |
| Net Profit Margin | 3 969.02% |
| CFO/Sales | -272.99 |
| CFO/Equity | 7.86 |
| CFO/Total Liabilities | -16.15 |
| Sales/Employees | 12 522K |
| Net Income/Employees | 501K |
| FCF | 8 173K |
| EBIT | 9 728K |
| EBITDA | 14 468K |
| Dividend Cover | 8.36 |
| Dividend Payout | 13.02 |
| Retained Earnings | -12.02 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.11 |
| Current Ratio | 4.42 |
| TA/Employees | 21 544K |
| Cashflow Interest | 14.83 |
| Interest Cover | 32.20 |
| Assets Turnover | 0.26 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 115.37 |
| Receivables Turnover | 2.30 |
| Working Capital Turnover | 0.85 |
| Altman Z-Score | 1.76 |
| Market Liquidity | 4.94% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 67.82 |
| Earnings Per Share | 9.85 |
| EBITDA Per Share | 15.22 |
| Sales Per Share | 16.21 |
| FCF Per Share | -6.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.59 |
| Long Term Debt/Equity | 1.28 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.48 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.77% |
| BVPS Growth | -5.91% |
| Sales Growth | 35.19% |
| CFO Growth | -45.02% |
| FCF Growth | 117.17% |
| EBIT Growth | -201.73% |
| Net Income Growth | 50.38% |
| EPS Growth | -109.66% |
| Dividend Growth | 0.00% |
| Price Growth | 64.18% |
| Пазарни коефициенти | |
|---|---|
| P/E | 137.05 |
| Yield | 216.16% |
| Dividend Yield | 3.05% |
| P/B | 1.69 |
| P/S | 113.84 |
| P/CF | 14.04 |
| P/FCF | 48.32 |
| Enterprise Value (EV) | 90 936K |
| EV/EBITDA | -72.90 |
| EV/Sales | 364.23 |
