2.960
(0.26%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.99% |
| ROFA | 538.54% |
| ROA | 5.41% |
| ROCE | 7.81% |
| Operating Margin | 22.79% |
| Pretax Margin | 23.00% |
| Net Profit Margin | 21.40% |
| CFO/Sales | -21.30 |
| CFO/Equity | -26.81 |
| CFO/Total Liabilities | 83.18 |
| Sales/Employees | 19 294K |
| Net Income/Employees | 1 114K |
| FCF | 29 121K |
| EBIT | 14 575K |
| EBITDA | 25 425K |
| Dividend Cover | 8.09 |
| Dividend Payout | 0.72 |
| Retained Earnings | 0.28 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.02 |
| Current Ratio | 2.49 |
| TA/Employees | 27 014K |
| Cashflow Interest | -1 546.63 |
| Interest Cover | 137.60 |
| Assets Turnover | 0.59 |
| Fixed Assets Turnover | 1.42 |
| Inventory Turnover | 86.84 |
| Receivables Turnover | 4.80 |
| Working Capital Turnover | 22.70 |
| Altman Z-Score | 10.52 |
| Market Liquidity | 4.94% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.55 |
| BVPS | 6.17 |
| Earnings Per Share | 0.88 |
| EBITDA Per Share | 1.15 |
| Sales Per Share | 11.24 |
| FCF Per Share | -0.29 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.47 |
| Long Term Debt/Equity | 0.82 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 1.88 |
| Total Debt/TA | 0.44 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.74% |
| BVPS Growth | 6.84% |
| Sales Growth | 1 347.87% |
| CFO Growth | 216.43% |
| FCF Growth | 163.22% |
| EBIT Growth | 33.64% |
| Net Income Growth | 46.71% |
| EPS Growth | 39.38% |
| Dividend Growth | -8.73% |
| Price Growth | 52.80% |
| Пазарни коефициенти | |
|---|---|
| P/E | 81.35 |
| Yield | 13.19% |
| Dividend Yield | 4.76% |
| P/B | 3.54 |
| P/S | 6.97 |
| P/CF | 28.07 |
| P/FCF | 124.46 |
| Enterprise Value (EV) | 540 734K |
| EV/EBITDA | 3.89 |
| EV/Sales | 10.55 |
