Коефициенти за рентабилност | |
---|---|
ROE | 2.42% |
ROFA | 2.22% |
ROA | 2.01% |
ROCE | 3.05% |
Operating Margin | 25.62% |
Pretax Margin | 25.62% |
Net Profit Margin | 25.62% |
CFO/Sales | 60.31 |
CFO/Equity | 5.66 |
CFO/Total Liabilities | 53.80 |
Sales/Employees | 3 277K |
Net Income/Employees | 326K |
FCF | 8 364K |
EBIT | 4 758K |
EBITDA | 4 772K |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 29.03 |
Current Ratio | 29.07 |
TA/Employees | 65 829K |
Cashflow Interest | 2.24 |
Interest Cover | 3.90 |
Assets Turnover | 0.07 |
Fixed Assets Turnover | 0.08 |
Inventory Turnover | 16.81 |
Receivables Turnover | 6.34 |
Working Capital Turnover | -8.76 |
Altman Z-Score | 26.55 |
Market Liquidity | 8.87% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.18 |
BVPS | 9.18 |
Earnings Per Share | 0.18 |
EBITDA Per Share | 0.27 |
Sales Per Share | 0.50 |
FCF Per Share | 0.15 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 1.46 |
Long Term Debt/Equity | 0.26 |
Long Term Debt/TA | 0.14 |
Total Debt/Equity | 0.46 |
Total Debt/TA | 0.24 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 3.91% |
BVPS Growth | 5.99% |
Sales Growth | 269.02% |
CFO Growth | -1.04% |
FCF Growth | -0.62% |
EBIT Growth | 9.43% |
Net Income Growth | 33.47% |
EPS Growth | -120.52% |
Dividend Growth | 0.00% |
Price Growth | 9.87% |
Пазарни коефициенти | |
---|---|
P/E | 2 577.07 |
Yield | 2.86% |
Dividend Yield | 5.52% |
P/B | 8.44 |
P/S | 43.16 |
P/CF | 49.10 |
P/FCF | 58.20 |
Enterprise Value (EV) | 139 303K |
EV/EBITDA | 62.75 |
EV/Sales | 57.37 |