2.132
(0.17%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.31% |
| ROFA | 12.99% |
| ROA | 6.24% |
| ROCE | 13.58% |
| Operating Margin | 4 143.91% |
| Pretax Margin | 4 144.27% |
| Net Profit Margin | 4 141.48% |
| CFO/Sales | -332.40 |
| CFO/Equity | 7.49 |
| CFO/Total Liabilities | -16.64 |
| Sales/Employees | 14 657K |
| Net Income/Employees | 987K |
| FCF | 1 956K |
| EBIT | 9 255K |
| EBITDA | 13 675K |
| Dividend Cover | 14.79 |
| Dividend Payout | 31.23 |
| Retained Earnings | -30.23 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.88 |
| Current Ratio | 4.19 |
| TA/Employees | 24 082K |
| Cashflow Interest | 11.52 |
| Interest Cover | 15.96 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 157.28 |
| Receivables Turnover | 2.32 |
| Working Capital Turnover | 1.70 |
| Altman Z-Score | 1.63 |
| Market Liquidity | 4.76% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 67.52 |
| Earnings Per Share | 9.76 |
| EBITDA Per Share | 15.28 |
| Sales Per Share | 16.57 |
| FCF Per Share | -7.73 |
| 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 | 8.03% |
| BVPS Growth | -5.23% |
| Sales Growth | 28.99% |
| CFO Growth | -83.70% |
| FCF Growth | -19.46% |
| EBIT Growth | -84.97% |
| Net Income Growth | 747.26% |
| EPS Growth | 608.45% |
| Dividend Growth | 0.00% |
| Price Growth | 77.24% |
| Пазарни коефициенти | |
|---|---|
| P/E | 64.55 |
| Yield | 221.83% |
| Dividend Yield | 2.89% |
| P/B | 2.19 |
| P/S | 133.12 |
| P/CF | 13.93 |
| P/FCF | 86.91 |
| Enterprise Value (EV) | 152 685K |
| EV/EBITDA | -141.27 |
| EV/Sales | 379.94 |
