1.170
(0.54%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.19% |
| ROFA | 29.96% |
| ROA | 6.01% |
| ROCE | 8.76% |
| Operating Margin | 19.47% |
| Pretax Margin | 19.52% |
| Net Profit Margin | 18.00% |
| CFO/Sales | -4.31 |
| CFO/Equity | 8.82 |
| CFO/Total Liabilities | 24.83 |
| Sales/Employees | 8 419K |
| Net Income/Employees | 601K |
| FCF | 18 000K |
| EBIT | 12 869K |
| EBITDA | 20 979K |
| Dividend Cover | 2.01 |
| Dividend Payout | 0.91 |
| Retained Earnings | 0.09 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.52 |
| Current Ratio | 7.26 |
| TA/Employees | 13 163K |
| Cashflow Interest | -688.88 |
| Interest Cover | 141.95 |
| Assets Turnover | 0.86 |
| Fixed Assets Turnover | 2.61 |
| Inventory Turnover | 47.11 |
| Receivables Turnover | 6.36 |
| Working Capital Turnover | 4.88 |
| Altman Z-Score | 6.41 |
| Market Liquidity | 3.95% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.53 |
| BVPS | 6.06 |
| Earnings Per Share | 0.55 |
| EBITDA Per Share | 0.99 |
| Sales Per Share | 10.09 |
| FCF Per Share | 0.23 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.53 |
| Long Term Debt/Equity | 0.87 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.04 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.96% |
| BVPS Growth | 8.27% |
| Sales Growth | 94.86% |
| CFO Growth | 426.13% |
| FCF Growth | 177.78% |
| EBIT Growth | 800.17% |
| Net Income Growth | 84.30% |
| EPS Growth | 83.71% |
| Dividend Growth | 18.82% |
| Price Growth | 36.07% |
| Пазарни коефициенти | |
|---|---|
| P/E | 39.80 |
| Yield | 12.15% |
| Dividend Yield | 5.58% |
| P/B | 4.57 |
| P/S | 3.69 |
| P/CF | 18.78 |
| P/FCF | 119.37 |
| Enterprise Value (EV) | 401 522K |
| EV/EBITDA | -98.63 |
| EV/Sales | 5.83 |
