Коефициенти за рентабилност
| ROE |
15.67% |
| ROFA |
35.26% |
| ROA |
7.78% |
| ROCE |
11.31% |
| Operating Margin |
19.99% |
| Pretax Margin |
20.04% |
| Net Profit Margin |
18.61% |
| CFO/Sales |
-24.72 |
| CFO/Equity |
-12.34 |
| CFO/Total Liabilities |
23.44 |
| Sales/Employees |
10 755K |
| Net Income/Employees |
781K |
| FCF |
23 095K |
| EBIT |
13 999K |
| EBITDA |
24 176K |
| Dividend Cover |
5.00 |
| Dividend Payout |
0.55 |
| Retained Earnings |
0.45 |
Пазарни коефициенти
| P/E |
34.80 |
| Yield |
18.08% |
| Dividend Yield |
5.49% |
| P/B |
4.52 |
| P/S |
3.28 |
| P/CF |
15.44 |
| P/FCF |
93.34 |
| Enterprise Value (EV) |
421 437K |
| EV/EBITDA |
-1.03 |
| EV/Sales |
4.50 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
6.41 |
| Current Ratio |
6.98 |
| TA/Employees |
13 719K |
| Cashflow Interest |
-1 099.10 |
| Interest Cover |
124.46 |
| Assets Turnover |
1.03 |
| Fixed Assets Turnover |
3.12 |
| Inventory Turnover |
48.37 |
| Receivables Turnover |
7.64 |
| Working Capital Turnover |
6.87 |
| Altman Z-Score |
9.22 |
| Market Liquidity |
5.52% |
Коефициенти за една акция
| Dividends Per Share |
0.37 |
| BVPS |
6.11 |
| Earnings Per Share |
0.81 |
| EBITDA Per Share |
1.28 |
| Sales Per Share |
12.54 |
| FCF Per Share |
-0.09 |
Коефициенти за ливъридж
| TA/Equity |
3.39 |
| Long Term Debt/Equity |
0.82 |
| Long Term Debt/TA |
0.14 |
| Total Debt/Equity |
1.88 |
| Total Debt/TA |
0.40 |
Коефициенти за растеж
| Total Assets Growth |
7.41% |
| BVPS Growth |
9.47% |
| Sales Growth |
11.68% |
| CFO Growth |
295.89% |
| FCF Growth |
42.49% |
| EBIT Growth |
50.55% |
| Net Income Growth |
45.90% |
| EPS Growth |
45.40% |
| Dividend Growth |
-17.10% |
| Price Growth |
39.52% |
