0.390
(0.23%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.11% |
| ROFA | 27.40% |
| ROA | 4.81% |
| ROCE | 7.44% |
| Operating Margin | 84.27% |
| Pretax Margin | 84.36% |
| Net Profit Margin | 83.16% |
| CFO/Sales | -6.63 |
| CFO/Equity | 11.20 |
| CFO/Total Liabilities | -58.42 |
| Sales/Employees | 36 748K |
| Net Income/Employees | 714K |
| FCF | 12 572K |
| EBIT | 16 649K |
| EBITDA | 30 063K |
| Dividend Cover | 3.40 |
| Dividend Payout | 0.45 |
| Retained Earnings | 0.55 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.40 |
| Current Ratio | 9.49 |
| TA/Employees | 23 024K |
| Cashflow Interest | 32.54 |
| Interest Cover | 62.18 |
| Assets Turnover | 0.75 |
| Fixed Assets Turnover | 2.49 |
| Inventory Turnover | 22.87 |
| Receivables Turnover | 5.11 |
| Working Capital Turnover | 2.27 |
| Altman Z-Score | 7.25 |
| Market Liquidity | 6.59% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.52 |
| BVPS | 9.29 |
| Earnings Per Share | 0.15 |
| EBITDA Per Share | 0.59 |
| Sales Per Share | 11.07 |
| FCF Per Share | -0.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.73 |
| Long Term Debt/Equity | 0.91 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.10 |
| Total Debt/TA | 0.40 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.75% |
| BVPS Growth | 10.41% |
| Sales Growth | 87.33% |
| CFO Growth | 256.40% |
| FCF Growth | -131.06% |
| EBIT Growth | 38.13% |
| Net Income Growth | 183.89% |
| EPS Growth | 168.62% |
| Dividend Growth | 0.94% |
| Price Growth | 36.52% |
| Пазарни коефициенти | |
|---|---|
| P/E | 167.59 |
| Yield | 10.57% |
| Dividend Yield | 4.99% |
| P/B | 3.59 |
| P/S | 33.34 |
| P/CF | 219.21 |
| P/FCF | 134.33 |
| Enterprise Value (EV) | 565 560K |
| EV/EBITDA | 190.73 |
| EV/Sales | 42.93 |
