0.040
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.15% |
| ROFA | 31.09% |
| ROA | 5.99% |
| ROCE | 9.00% |
| Operating Margin | 21.99% |
| Pretax Margin | 22.07% |
| Net Profit Margin | 20.26% |
| CFO/Sales | 49.74 |
| CFO/Equity | 48.52 |
| CFO/Total Liabilities | 38.16 |
| Sales/Employees | 15 730K |
| Net Income/Employees | 1 024K |
| FCF | 30 677K |
| EBIT | 24 226K |
| EBITDA | 40 583K |
| Dividend Cover | 5.78 |
| Dividend Payout | 0.70 |
| Retained Earnings | 0.30 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.17 |
| Current Ratio | 7.95 |
| TA/Employees | 19 555K |
| Cashflow Interest | 1 185.58 |
| Interest Cover | 188.12 |
| Assets Turnover | 0.87 |
| Fixed Assets Turnover | 2.63 |
| Inventory Turnover | 48.73 |
| Receivables Turnover | 6.69 |
| Working Capital Turnover | 4.06 |
| Altman Z-Score | 5.67 |
| Market Liquidity | 2.36% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.50 |
| BVPS | 11.36 |
| Earnings Per Share | 0.81 |
| EBITDA Per Share | 1.73 |
| Sales Per Share | 17.61 |
| FCF Per Share | 1.36 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.53 |
| Long Term Debt/Equity | 0.80 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.02 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.89% |
| BVPS Growth | 10.43% |
| Sales Growth | 9.15% |
| CFO Growth | 292.57% |
| FCF Growth | 58.55% |
| EBIT Growth | -23.06% |
| Net Income Growth | 36.84% |
| EPS Growth | 30.86% |
| Dividend Growth | -3.32% |
| Price Growth | 34.85% |
| Пазарни коефициенти | |
|---|---|
| P/E | 42.31 |
| Yield | 11.74% |
| Dividend Yield | 2.76% |
| P/B | 4.02 |
| P/S | 3.80 |
| P/CF | 17.45 |
| P/FCF | 104.62 |
| Enterprise Value (EV) | 635 111K |
| EV/EBITDA | 2.77 |
| EV/Sales | 5.21 |
