0.100
(0.05%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.53% |
| ROFA | 2.17% |
| ROA | 1.84% |
| ROCE | 3.31% |
| Operating Margin | 41.29% |
| Pretax Margin | 41.29% |
| Net Profit Margin | 41.27% |
| CFO/Sales | 86.19 |
| CFO/Equity | 11.97 |
| CFO/Total Liabilities | 13.06 |
| Sales/Employees | 6 872K |
| Net Income/Employees | 3 002K |
| FCF | 7 467K |
| EBIT | 6 256K |
| EBITDA | 6 266K |
| Dividend Cover | 0.46 |
| Dividend Payout | 2.18 |
| Retained Earnings | -1.18 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 27.77 |
| Current Ratio | 28.51 |
| TA/Employees | 61 550K |
| Cashflow Interest | 6.87 |
| Interest Cover | 6.93 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.09 |
| Inventory Turnover | 71.97 |
| Receivables Turnover | 0.74 |
| Working Capital Turnover | -0.61 |
| Altman Z-Score | 24.67 |
| Market Liquidity | 2.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.20 |
| BVPS | 9.55 |
| Earnings Per Share | 0.44 |
| EBITDA Per Share | 0.54 |
| Sales Per Share | 0.81 |
| FCF Per Share | 0.51 |
| 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 | 1.80% |
| BVPS Growth | 2.61% |
| Sales Growth | 295.72% |
| CFO Growth | -2 818.42% |
| FCF Growth | -4 096.15% |
| EBIT Growth | 417.25% |
| Net Income Growth | 415.74% |
| EPS Growth | 415.74% |
| Price Growth | 5.21% |
| Пазарни коефициенти | |
|---|---|
| P/E | 122.45 |
| Yield | 3.93% |
| Dividend Yield | 6.31% |
| P/B | 8.11 |
| P/S | 18.29 |
| P/CF | 32.52 |
| P/FCF | 20.29 |
| Enterprise Value (EV) | 117 244K |
| EV/EBITDA | 50.99 |
| EV/Sales | 28.39 |
