Коефициенти за рентабилност
| ROE |
12.73% |
| ROFA |
511.57% |
| ROA |
5.75% |
| ROCE |
8.41% |
| Operating Margin |
21.49% |
| Pretax Margin |
21.77% |
| Net Profit Margin |
20.11% |
| CFO/Sales |
-26.10 |
| CFO/Equity |
-24.98 |
| CFO/Total Liabilities |
79.19 |
| Sales/Employees |
9 492K |
| Net Income/Employees |
1 169K |
| FCF |
28 288K |
| EBIT |
19 479K |
| EBITDA |
31 356K |
| Dividend Cover |
10.55 |
| Dividend Payout |
0.51 |
| Retained Earnings |
0.49 |
Пазарни коефициенти
| P/E |
82.10 |
| Yield |
12.45% |
| Dividend Yield |
3.93% |
| P/B |
3.48 |
| P/S |
6.54 |
| P/CF |
27.86 |
| P/FCF |
127.54 |
| Enterprise Value (EV) |
641 451K |
| EV/EBITDA |
3.44 |
| EV/Sales |
10.04 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
2.01 |
| Current Ratio |
2.59 |
| TA/Employees |
27 066K |
| Cashflow Interest |
-1 546.71 |
| Interest Cover |
138.01 |
| Assets Turnover |
0.66 |
| Fixed Assets Turnover |
1.58 |
| Inventory Turnover |
81.62 |
| Receivables Turnover |
4.99 |
| Working Capital Turnover |
22.33 |
| Altman Z-Score |
4.68 |
| Market Liquidity |
6.49% |
Коефициенти за една акция
| Dividends Per Share |
0.47 |
| BVPS |
6.16 |
| Earnings Per Share |
0.93 |
| EBITDA Per Share |
1.21 |
| Sales Per Share |
11.79 |
| FCF Per Share |
-0.31 |
Коефициенти за ливъридж
| TA/Equity |
3.09 |
| Long Term Debt/Equity |
0.58 |
| Long Term Debt/TA |
0.16 |
| Total Debt/Equity |
1.47 |
| Total Debt/TA |
0.42 |
Коефициенти за растеж
| Total Assets Growth |
6.15% |
| BVPS Growth |
7.22% |
| Sales Growth |
1 274.97% |
| CFO Growth |
216.43% |
| FCF Growth |
163.22% |
| EBIT Growth |
18.58% |
| Net Income Growth |
31.50% |
| EPS Growth |
24.70% |
| Dividend Growth |
6.06% |
| Price Growth |
64.61% |
