Коефициенти за рентабилност | |
---|---|
ROE | 1.36% |
ROFA | 1.45% |
ROA | 1.13% |
ROCE | 2.47% |
Operating Margin | 34.89% |
Pretax Margin | 34.89% |
Net Profit Margin | 34.88% |
CFO/Sales | 90.14 |
CFO/Equity | 12.29 |
CFO/Total Liabilities | 14.13 |
Sales/Employees | 6 168K |
Net Income/Employees | 4 318K |
FCF | 7 523K |
EBIT | 5 917K |
EBITDA | 5 928K |
Dividend Cover | 3.35 |
Dividend Payout | 0.60 |
Retained Earnings | 0.40 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 30.05 |
Current Ratio | 30.75 |
TA/Employees | 60 740K |
Cashflow Interest | 6.73 |
Interest Cover | 6.40 |
Assets Turnover | 0.06 |
Fixed Assets Turnover | 0.07 |
Inventory Turnover | 25.67 |
Receivables Turnover | 0.67 |
Working Capital Turnover | 0.10 |
Altman Z-Score | 28.35 |
Market Liquidity | 2.67% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.10 |
BVPS | 9.51 |
Earnings Per Share | 0.43 |
EBITDA Per Share | 0.52 |
Sales Per Share | 0.82 |
FCF Per Share | 0.57 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 1.43 |
Long Term Debt/Equity | 0.35 |
Long Term Debt/TA | 0.18 |
Total Debt/Equity | 0.43 |
Total Debt/TA | 0.23 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 2.87% |
BVPS Growth | 1.45% |
Sales Growth | 1 383.54% |
CFO Growth | 6 539.41% |
FCF Growth | 13 130.99% |
EBIT Growth | -121.84% |
Net Income Growth | -100.00% |
EPS Growth | -139.45% |
Price Growth | 6.13% |
Пазарни коефициенти | |
---|---|
P/E | 41.86 |
Yield | 4.58% |
Dividend Yield | 2.50% |
P/B | 8.27 |
P/S | 18.47 |
P/CF | 58.07 |
P/FCF | 2 483.75 |
Enterprise Value (EV) | 119 292K |
EV/EBITDA | 103.40 |
EV/Sales | 28.74 |