Коефициенти за рентабилност | |
---|---|
ROE | 16.41% |
ROFA | 20.42% |
ROA | 9.07% |
ROCE | 12.46% |
Operating Margin | 144.20% |
Pretax Margin | 144.27% |
Net Profit Margin | 132.07% |
CFO/Sales | -237.76 |
CFO/Equity | 22.58 |
CFO/Total Liabilities | 48.43 |
Sales/Employees | 17 730K |
Net Income/Employees | 1 406K |
FCF | 8 811K |
EBIT | 25 009K |
EBITDA | 43 193K |
Dividend Cover | 8.70 |
Dividend Payout | 0.54 |
Retained Earnings | 0.46 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 7.71 |
Current Ratio | 8.32 |
TA/Employees | 40 349K |
Cashflow Interest | 1 211.90 |
Interest Cover | 595.25 |
Assets Turnover | 0.61 |
Fixed Assets Turnover | 1.73 |
Inventory Turnover | 13.11 |
Receivables Turnover | 7.15 |
Working Capital Turnover | 7.97 |
Altman Z-Score | 6.43 |
Market Liquidity | 7.95% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.27 |
BVPS | 23.94 |
Earnings Per Share | 2.32 |
EBITDA Per Share | 4.87 |
Sales Per Share | 19.89 |
FCF Per Share | 0.69 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.68 |
Long Term Debt/Equity | 0.73 |
Long Term Debt/TA | 0.17 |
Total Debt/Equity | 2.39 |
Total Debt/TA | 0.41 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 21.08% |
BVPS Growth | 16.68% |
Sales Growth | 68.92% |
CFO Growth | -285.78% |
FCF Growth | -325.33% |
EBIT Growth | 529.05% |
Net Income Growth | 440.67% |
EPS Growth | 437.73% |
Dividend Growth | 76.90% |
Price Growth | 62.98% |
Пазарни коефициенти | |
---|---|
P/E | 288.77 |
Yield | 10.82% |
Dividend Yield | 3.58% |
P/B | 1.87 |
P/S | 70.46 |
P/CF | 402.57 |
P/FCF | 20.37 |
Enterprise Value (EV) | 710 345K |
EV/EBITDA | 392.17 |
EV/Sales | 84.47 |