7.472
(0.58%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.26% |
| ROFA | 12.92% |
| ROA | 6.19% |
| ROCE | 13.52% |
| Operating Margin | 4 143.63% |
| Pretax Margin | 4 143.87% |
| Net Profit Margin | 4 141.09% |
| CFO/Sales | -332.74 |
| CFO/Equity | 7.45 |
| CFO/Total Liabilities | -17.12 |
| Sales/Employees | 16 787K |
| Net Income/Employees | 1 078K |
| FCF | 1 863K |
| EBIT | 9 158K |
| EBITDA | 13 582K |
| Dividend Cover | 14.79 |
| Dividend Payout | 31.23 |
| Retained Earnings | -30.23 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.89 |
| Current Ratio | 4.19 |
| TA/Employees | 24 090K |
| Cashflow Interest | 10.33 |
| Interest Cover | 14.87 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 157.24 |
| Receivables Turnover | 2.35 |
| Working Capital Turnover | 1.71 |
| Altman Z-Score | 1.71 |
| Market Liquidity | 4.73% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 68.70 |
| Earnings Per Share | 9.87 |
| EBITDA Per Share | 15.19 |
| Sales Per Share | 16.64 |
| FCF Per Share | -5.50 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.66 |
| Long Term Debt/Equity | 1.39 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.54 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.96% |
| BVPS Growth | -5.26% |
| Sales Growth | 27.53% |
| CFO Growth | -64.69% |
| FCF Growth | 10.12% |
| EBIT Growth | -113.02% |
| Net Income Growth | 659.25% |
| EPS Growth | 535.55% |
| Dividend Growth | 0.00% |
| Price Growth | 74.69% |
| Пазарни коефициенти | |
|---|---|
| P/E | 70.27 |
| Yield | 221.63% |
| Dividend Yield | 2.90% |
| P/B | 2.19 |
| P/S | 133.72 |
| P/CF | 14.56 |
| P/FCF | 89.05 |
| Enterprise Value (EV) | 152 939K |
| EV/EBITDA | -140.33 |
| EV/Sales | 380.65 |
