1.140
(0.50%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.80% |
| ROFA | 0.82% |
| ROA | 0.86% |
| ROCE | 2.09% |
| Operating Margin | 32.51% |
| Pretax Margin | 32.51% |
| Net Profit Margin | 32.50% |
| CFO/Sales | 121.85 |
| CFO/Equity | 16.26 |
| CFO/Total Liabilities | 16.47 |
| Sales/Employees | 6 168K |
| Net Income/Employees | 4 318K |
| FCF | 6 903K |
| EBIT | 5 557K |
| EBITDA | 5 566K |
| Dividend Cover | 3.35 |
| Dividend Payout | 0.60 |
| Retained Earnings | 0.40 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 30.18 |
| Current Ratio | 30.91 |
| TA/Employees | 59 126K |
| Cashflow Interest | 7.07 |
| Interest Cover | 6.25 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 26.03 |
| Receivables Turnover | 1.12 |
| Working Capital Turnover | 0.19 |
| Altman Z-Score | 27.04 |
| Market Liquidity | 2.77% |
| 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 | 0.79 |
| FCF Per Share | 0.52 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.41 |
| Long Term Debt/Equity | 0.33 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 0.41 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -4.47% |
| BVPS Growth | 0.87% |
| Sales Growth | 1 629.64% |
| CFO Growth | -67.62% |
| FCF Growth | -67.61% |
| EBIT Growth | -20.86% |
| Net Income Growth | 25.20% |
| EPS Growth | 25.20% |
| Price Growth | 5.29% |
| Пазарни коефициенти | |
|---|---|
| P/E | 99.03 |
| Yield | 4.36% |
| Dividend Yield | 2.57% |
| P/B | 9.00 |
| P/S | 18.94 |
| P/CF | 64.34 |
| P/FCF | 3 369.60 |
| Enterprise Value (EV) | 117 990K |
| EV/EBITDA | 112.44 |
| EV/Sales | 29.07 |
