2.570
(0.31%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.94% |
| ROFA | 101.33% |
| ROA | 4.36% |
| ROCE | 6.52% |
| Operating Margin | 115.69% |
| Pretax Margin | 116.26% |
| Net Profit Margin | 114.62% |
| CFO/Sales | 6.15 |
| CFO/Equity | 19.16 |
| CFO/Total Liabilities | -87.17 |
| Sales/Employees | 39 510K |
| Net Income/Employees | 1 825K |
| FCF | 18 919K |
| EBIT | 21 364K |
| EBITDA | 36 614K |
| Dividend Cover | 1.81 |
| Dividend Payout | 0.09 |
| Retained Earnings | 0.91 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 12.19 |
| Current Ratio | 13.67 |
| TA/Employees | 59 483K |
| Cashflow Interest | 272.25 |
| Interest Cover | 86.55 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 1.37 |
| Inventory Turnover | 13.44 |
| Receivables Turnover | 3.77 |
| Working Capital Turnover | 1.08 |
| Altman Z-Score | 128.10 |
| Market Liquidity | 10.16% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | 8.82 |
| Earnings Per Share | 0.76 |
| EBITDA Per Share | 0.84 |
| Sales Per Share | 6.41 |
| FCF Per Share | 0.64 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.05 |
| Long Term Debt/Equity | 0.88 |
| Long Term Debt/TA | 0.20 |
| Total Debt/Equity | 2.20 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.08% |
| BVPS Growth | 8.76% |
| Sales Growth | 124.13% |
| CFO Growth | -17.54% |
| FCF Growth | -101.39% |
| EBIT Growth | -17.41% |
| Net Income Growth | -15.54% |
| EPS Growth | -69.47% |
| Dividend Growth | 14.67% |
| Price Growth | 18.56% |
| Пазарни коефициенти | |
|---|---|
| P/E | 1 440.58 |
| Yield | 8.64% |
| Dividend Yield | 4.80% |
| P/B | 3.50 |
| P/S | 46.17 |
| P/CF | 334.31 |
| P/FCF | 63.91 |
| Enterprise Value (EV) | 745 805K |
| EV/EBITDA | -8.08 |
| EV/Sales | 60.13 |
