0.080
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.03% |
| ROFA | 203.74% |
| ROA | 3.10% |
| ROCE | 4.76% |
| Operating Margin | 17.34% |
| Pretax Margin | 17.47% |
| Net Profit Margin | 16.25% |
| CFO/Sales | 184.35 |
| CFO/Equity | 94.71 |
| CFO/Total Liabilities | 192.23 |
| Sales/Employees | 37 736K |
| Net Income/Employees | 2 178K |
| FCF | 53 953K |
| EBIT | 28 639K |
| EBITDA | 47 262K |
| Dividend Cover | 8.72 |
| Dividend Payout | 0.43 |
| Retained Earnings | 0.57 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.62 |
| Current Ratio | 6.44 |
| TA/Employees | 47 737K |
| Cashflow Interest | 4 782.73 |
| Interest Cover | 411.77 |
| Assets Turnover | 0.47 |
| Fixed Assets Turnover | 1.05 |
| Inventory Turnover | 69.87 |
| Receivables Turnover | 3.23 |
| Working Capital Turnover | 4.01 |
| Altman Z-Score | 9.91 |
| Market Liquidity | 3.31% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.61 |
| BVPS | 11.45 |
| Earnings Per Share | 0.84 |
| EBITDA Per Share | 1.73 |
| Sales Per Share | 17.46 |
| FCF Per Share | 2.32 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.87 |
| Long Term Debt/Equity | 0.75 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.29 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.29% |
| BVPS Growth | 7.73% |
| Sales Growth | 315.71% |
| CFO Growth | 1 371.03% |
| FCF Growth | 3 393.46% |
| EBIT Growth | -48.51% |
| Net Income Growth | 2.65% |
| EPS Growth | -0.90% |
| Dividend Growth | 7.14% |
| Price Growth | 49.44% |
| Пазарни коефициенти | |
|---|---|
| P/E | 153.93 |
| Yield | 8.88% |
| Dividend Yield | 2.25% |
| P/B | 3.49 |
| P/S | 12.12 |
| P/CF | 126.45 |
| P/FCF | 157.19 |
| Enterprise Value (EV) | 937 539K |
| EV/EBITDA | 109.12 |
| EV/Sales | 19.54 |
