0.020
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.43% |
| ROFA | 3.56% |
| ROA | 3.14% |
| ROCE | 4.24% |
| Operating Margin | 35.43% |
| Pretax Margin | 35.43% |
| Net Profit Margin | 35.43% |
| CFO/Sales | 44.95 |
| CFO/Equity | 1.55 |
| CFO/Total Liabilities | 31.68 |
| Sales/Employees | 8 829K |
| Net Income/Employees | 3 911K |
| FCF | 5 305K |
| EBIT | 5 841K |
| EBITDA | 5 860K |
| Dividend Cover | 2.13 |
| Dividend Payout | 0.86 |
| Retained Earnings | 0.14 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 37.02 |
| Current Ratio | 37.11 |
| TA/Employees | 62 884K |
| Cashflow Interest | -0.08 |
| Interest Cover | 5.15 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.09 |
| Inventory Turnover | 5.08 |
| Receivables Turnover | 15.66 |
| Working Capital Turnover | 5.08 |
| Altman Z-Score | 12.30 |
| Market Liquidity | 23.15% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | 9.17 |
| Earnings Per Share | 0.22 |
| EBITDA Per Share | 0.32 |
| Sales Per Share | 0.52 |
| FCF Per Share | -0.01 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.43 |
| Long Term Debt/Equity | 0.29 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 0.43 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -4.69% |
| BVPS Growth | 3.80% |
| Sales Growth | 259.26% |
| CFO Growth | -127.46% |
| FCF Growth | 74.34% |
| EBIT Growth | 59.28% |
| Net Income Growth | 102.59% |
| EPS Growth | 87.15% |
| Dividend Growth | 39.94% |
| Price Growth | 8.85% |
| Пазарни коефициенти | |
|---|---|
| P/E | 203.97 |
| Yield | 4.50% |
| Dividend Yield | 5.91% |
| P/B | 3.29 |
| P/S | 47.39 |
| P/CF | 43.06 |
| P/FCF | 62.72 |
| Enterprise Value (EV) | 136 274K |
| EV/EBITDA | 52.48 |
| EV/Sales | 60.64 |
