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 |