1.090
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 15.58% |
| ROFA | 17.70% |
| ROA | 6.26% |
| ROCE | 13.92% |
| Operating Margin | 4 022.07% |
| Pretax Margin | 4 021.17% |
| Net Profit Margin | 4 020.14% |
| CFO/Sales | -305.29 |
| CFO/Equity | 5.80 |
| CFO/Total Liabilities | -13.66 |
| Sales/Employees | 18 786K |
| Net Income/Employees | 459K |
| FCF | 3 318K |
| EBIT | 7 840K |
| EBITDA | 12 157K |
| Dividend Cover | 4.17 |
| Dividend Payout | 0.10 |
| Retained Earnings | 0.90 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.37 |
| Current Ratio | 3.65 |
| TA/Employees | 20 947K |
| Cashflow Interest | 9.14 |
| Interest Cover | 17.74 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.85 |
| Inventory Turnover | 75.97 |
| Receivables Turnover | 2.62 |
| Working Capital Turnover | 1.64 |
| Altman Z-Score | 2.55 |
| Market Liquidity | 8.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 60.14 |
| Earnings Per Share | 22.26 |
| EBITDA Per Share | 26.00 |
| Sales Per Share | 32.96 |
| FCF Per Share | 2.42 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.42 |
| Long Term Debt/Equity | 1.17 |
| Long Term Debt/TA | 0.27 |
| Total Debt/Equity | 2.33 |
| Total Debt/TA | 0.61 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 11.62% |
| BVPS Growth | -5.25% |
| Sales Growth | 34.38% |
| CFO Growth | 154.55% |
| FCF Growth | 559.77% |
| EBIT Growth | -169.87% |
| Net Income Growth | -22.58% |
| EPS Growth | -605.86% |
| Dividend Growth | 0.00% |
| Price Growth | 65.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 57.29 |
| Yield | 58.56% |
| Dividend Yield | 2.43% |
| P/B | 1.74 |
| P/S | 98.15 |
| P/CF | 16.42 |
| P/FCF | 82.69 |
| Enterprise Value (EV) | 149 231K |
| EV/EBITDA | -74.44 |
| EV/Sales | 359.67 |
