Коефициенти за рентабилност | |
---|---|
ROE | 8.42% |
ROFA | 204.20% |
ROA | 3.47% |
ROCE | 5.34% |
Operating Margin | 23.74% |
Pretax Margin | 23.85% |
Net Profit Margin | 21.90% |
CFO/Sales | 91.03 |
CFO/Equity | 59.05 |
CFO/Total Liabilities | 190.92 |
Sales/Employees | 20 606K |
Net Income/Employees | 1 270K |
FCF | 40 118K |
EBIT | 25 450K |
EBITDA | 43 495K |
Dividend Cover | 5.48 |
Dividend Payout | 1.06 |
Retained Earnings | -0.06 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 5.75 |
Current Ratio | 6.64 |
TA/Employees | 42 387K |
Cashflow Interest | 1 648.94 |
Interest Cover | 201.16 |
Assets Turnover | 0.46 |
Fixed Assets Turnover | 1.03 |
Inventory Turnover | 76.76 |
Receivables Turnover | 3.20 |
Working Capital Turnover | 3.52 |
Altman Z-Score | 100.85 |
Market Liquidity | 3.02% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.70 |
BVPS | 11.40 |
Earnings Per Share | 0.85 |
EBITDA Per Share | 1.56 |
Sales Per Share | 16.15 |
FCF Per Share | 1.76 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.70 |
Long Term Debt/Equity | 0.76 |
Long Term Debt/TA | 0.17 |
Total Debt/Equity | 2.11 |
Total Debt/TA | 0.42 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 7.81% |
BVPS Growth | 8.48% |
Sales Growth | 64.74% |
CFO Growth | -425.33% |
FCF Growth | -944.80% |
EBIT Growth | -57.93% |
Net Income Growth | -12.05% |
EPS Growth | -28.38% |
Dividend Growth | 8.33% |
Price Growth | 43.52% |
Пазарни коефициенти | |
---|---|
P/E | 124.83 |
Yield | 10.29% |
Dividend Yield | 2.75% |
P/B | 3.39 |
P/S | 11.84 |
P/CF | 109.29 |
P/FCF | 135.57 |
Enterprise Value (EV) | 832 005K |
EV/EBITDA | 92.60 |
EV/Sales | 19.01 |