0.370
(0.16%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.63% |
| ROFA | 0.70% |
| ROA | 0.75% |
| ROCE | 2.08% |
| Operating Margin | 32.11% |
| Pretax Margin | 32.11% |
| Net Profit Margin | 32.10% |
| CFO/Sales | 148.56 |
| CFO/Equity | 21.95 |
| CFO/Total Liabilities | 22.42 |
| Sales/Employees | 6 168K |
| Net Income/Employees | 4 318K |
| FCF | 9 067K |
| EBIT | 5 570K |
| EBITDA | 5 580K |
| Dividend Cover | 3.35 |
| Dividend Payout | 0.60 |
| Retained Earnings | 0.40 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 30.21 |
| Current Ratio | 30.97 |
| TA/Employees | 59 860K |
| Cashflow Interest | 8.45 |
| Interest Cover | 6.18 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 24.49 |
| Receivables Turnover | 0.90 |
| Working Capital Turnover | 0.22 |
| Altman Z-Score | 26.23 |
| Market Liquidity | 3.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.10 |
| BVPS | 9.52 |
| Earnings Per Share | 0.38 |
| EBITDA Per Share | 0.47 |
| Sales Per Share | 0.84 |
| FCF Per Share | 0.82 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.43 |
| Long Term Debt/Equity | 0.35 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.43 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -7.09% |
| BVPS Growth | 0.71% |
| Sales Growth | 1 673.65% |
| CFO Growth | -144.22% |
| FCF Growth | -145.25% |
| EBIT Growth | -73.81% |
| Net Income Growth | -81.96% |
| EPS Growth | -81.96% |
| Price Growth | 5.23% |
| Пазарни коефициенти | |
|---|---|
| P/E | 98.23 |
| Yield | 4.55% |
| Dividend Yield | 2.67% |
| P/B | 8.99 |
| P/S | 17.33 |
| P/CF | 64.06 |
| P/FCF | 3 362.49 |
| Enterprise Value (EV) | 118 245K |
| EV/EBITDA | 113.63 |
| EV/Sales | 26.39 |
