Коефициенти за рентабилност
| ROE |
1.97% |
| ROFA |
1.25% |
| ROA |
1.08% |
| ROCE |
2.78% |
| Operating Margin |
21.47% |
| Pretax Margin |
21.47% |
| Net Profit Margin |
21.39% |
| CFO/Sales |
70.43 |
| CFO/Equity |
11.89 |
| CFO/Total Liabilities |
21.67 |
| FCF |
2 377K |
| EBIT |
921K |
| EBITDA |
928K |
Пазарни коефициенти
| P/E |
151.08 |
| Yield |
1.34% |
| Dividend Yield |
6.63% |
| P/B |
9.80 |
| P/S |
27.00 |
| P/CF |
71.87 |
| P/FCF |
470.78 |
| Enterprise Value (EV) |
61 649K |
| EV/EBITDA |
83.99 |
| EV/Sales |
30.77 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
27.61 |
| Current Ratio |
27.99 |
| TA/Employees |
30 088K |
| Cashflow Interest |
4.37 |
| Interest Cover |
1.43 |
| Assets Turnover |
0.08 |
| Fixed Assets Turnover |
0.09 |
| Inventory Turnover |
40.73 |
| Receivables Turnover |
2.67 |
| Working Capital Turnover |
0.06 |
| Market Liquidity |
2.25% |
Коефициенти за една акция
| Dividends Per Share |
0.15 |
| BVPS |
4.95 |
| Earnings Per Share |
0.10 |
| EBITDA Per Share |
0.18 |
| Sales Per Share |
0.41 |
| FCF Per Share |
0.28 |
Коефициенти за ливъридж
| TA/Equity |
1.34 |
| Long Term Debt/Equity |
0.26 |
| Long Term Debt/TA |
0.15 |
| Total Debt/Equity |
0.34 |
| Total Debt/TA |
0.19 |
Коефициенти за растеж
| Total Assets Growth |
-2.30% |
| BVPS Growth |
3.61% |
| Sales Growth |
52.94% |
| CFO Growth |
327.46% |
| FCF Growth |
327.46% |
| EBIT Growth |
301.23% |
| Net Income Growth |
150.00% |
| EPS Growth |
102.69% |
| Price Growth |
7.15% |
