0.850
(0.14%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.82% |
| ROFA | 15.99% |
| ROA | 3.69% |
| ROCE | 6.57% |
| Operating Margin | 11.97% |
| Pretax Margin | 11.98% |
| Net Profit Margin | 10.46% |
| CFO/Sales | 33.28 |
| CFO/Equity | 15.48 |
| CFO/Total Liabilities | 28.39 |
| FCF | 8 542K |
| EBIT | 7 891K |
| EBITDA | 26 965K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.77 |
| Current Ratio | 2.15 |
| TA/Employees | 33 388K |
| Cashflow Interest | 490.38 |
| Interest Cover | 169.50 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.56 |
| Inventory Turnover | 39.15 |
| Receivables Turnover | 3.81 |
| Working Capital Turnover | 28.09 |
| Market Liquidity | 6.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.58 |
| BVPS | 22.71 |
| Earnings Per Share | 1.14 |
| EBITDA Per Share | 3.60 |
| Sales Per Share | 14.45 |
| FCF Per Share | 1.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.83 |
| Long Term Debt/Equity | 0.57 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.21 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.98% |
| BVPS Growth | 5.61% |
| Sales Growth | -3.33% |
| CFO Growth | 23.44% |
| FCF Growth | -120.23% |
| EBIT Growth | 18.71% |
| Net Income Growth | 29.74% |
| EPS Growth | 29.01% |
| Dividend Growth | 0.00% |
| Price Growth | 36.75% |
| Пазарни коефициенти | |
|---|---|
| P/E | 732.68 |
| Yield | 7.88% |
| Dividend Yield | 3.38% |
| P/B | 1.93 |
| P/S | 6.22 |
| P/CF | 22.13 |
| P/FCF | 102.36 |
| Enterprise Value (EV) | 682 835K |
| EV/EBITDA | 41.01 |
| EV/Sales | 9.46 |
