0.790
(
0.37%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.01% |
| ROFA | 29.43% |
| ROA | 5.85% |
| ROCE | 8.62% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.37% |
| Net Profit Margin | 17.91% |
| CFO/Sales | -8.94 |
| CFO/Equity | 7.37 |
| CFO/Total Liabilities | 24.53 |
| Sales/Employees | 7 934K |
| Net Income/Employees | 611K |
| FCF | 7 451K |
| EBIT | 12 591K |
| EBITDA | 20 671K |
| Dividend Cover | 2.00 |
| Dividend Payout | 0.95 |
| Retained Earnings | 0.05 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.45 |
| Current Ratio | 7.08 |
| TA/Employees | 12 880K |
| Cashflow Interest | -688.94 |
| Interest Cover | 137.63 |
| Assets Turnover | 0.86 |
| Fixed Assets Turnover | 2.62 |
| Inventory Turnover | 47.19 |
| Receivables Turnover | 6.36 |
| Working Capital Turnover | 4.86 |
| Altman Z-Score | 6.57 |
| Market Liquidity | 3.92% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.54 |
| BVPS | 5.93 |
| Earnings Per Share | 0.50 |
| EBITDA Per Share | 0.96 |
| Sales Per Share | 10.07 |
| FCF Per Share | 0.18 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.51 |
| Long Term Debt/Equity | 0.85 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.02 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.76% |
| BVPS Growth | 8.11% |
| Sales Growth | 82.29% |
| CFO Growth | 232.01% |
| FCF Growth | 149.50% |
| EBIT Growth | 838.68% |
| Net Income Growth | 75.47% |
| EPS Growth | 74.91% |
| Dividend Growth | 16.67% |
| Price Growth | 37.76% |
| Пазарни коефициенти | |
|---|---|
| P/E | 46.59 |
| Yield | 11.15% |
| Dividend Yield | 5.79% |
| P/B | 4.71 |
| P/S | 3.78 |
| P/CF | 19.28 |
| P/FCF | 125.90 |
| Enterprise Value (EV) | 381 624K |
| EV/EBITDA | -154.53 |
| EV/Sales | 5.95 |