0.330
(0.24%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.88% |
| ROFA | 17.74% |
| ROA | 5.67% |
| ROCE | 8.77% |
| Operating Margin | 33.94% |
| Pretax Margin | 33.95% |
| Net Profit Margin | 33.75% |
| CFO/Sales | 38.93 |
| CFO/Equity | 18.14 |
| CFO/Total Liabilities | 41.08 |
| FCF | 12 262K |
| EBIT | 10 395K |
| EBITDA | 27 277K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.27 |
| Current Ratio | 4.89 |
| TA/Employees | 24 878K |
| Cashflow Interest | 552.97 |
| Interest Cover | 504.45 |
| Assets Turnover | 0.70 |
| Fixed Assets Turnover | 2.02 |
| Inventory Turnover | 31.66 |
| Receivables Turnover | 6.00 |
| Working Capital Turnover | 23.60 |
| Market Liquidity | 5.53% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.46 |
| BVPS | 18.15 |
| Earnings Per Share | 1.09 |
| EBITDA Per Share | 3.35 |
| Sales Per Share | 17.53 |
| FCF Per Share | 1.18 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.24 |
| Long Term Debt/Equity | 0.50 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 1.73 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.51% |
| BVPS Growth | 6.58% |
| Sales Growth | 86.29% |
| CFO Growth | 0.80% |
| FCF Growth | -58.14% |
| EBIT Growth | 303.25% |
| Net Income Growth | 108.92% |
| EPS Growth | 105.25% |
| Dividend Growth | 0.00% |
| Price Growth | 49.78% |
| Пазарни коефициенти | |
|---|---|
| P/E | 23.35 |
| Yield | 9.95% |
| Dividend Yield | 3.07% |
| P/B | 2.17 |
| P/S | 5.24 |
| P/CF | 9.37 |
| P/FCF | 18.60 |
| Enterprise Value (EV) | 564 531K |
| EV/EBITDA | 16.09 |
| EV/Sales | 2.49 |
