0.180
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.48% |
| ROFA | 62.16% |
| ROA | 3.88% |
| ROCE | 6.46% |
| Operating Margin | 21.18% |
| Pretax Margin | 21.19% |
| Net Profit Margin | 20.79% |
| CFO/Sales | 39.23 |
| CFO/Equity | 18.45 |
| CFO/Total Liabilities | 46.76 |
| FCF | 14 957K |
| EBIT | 9 114K |
| EBITDA | 27 813K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.41 |
| Current Ratio | 4.82 |
| TA/Employees | 38 314K |
| Cashflow Interest | 289.31 |
| Interest Cover | 57.32 |
| Assets Turnover | 0.53 |
| Fixed Assets Turnover | 1.58 |
| Inventory Turnover | 38.49 |
| Receivables Turnover | 6.14 |
| Working Capital Turnover | 28.76 |
| Market Liquidity | 5.79% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.63 |
| BVPS | 23.26 |
| Earnings Per Share | 1.24 |
| EBITDA Per Share | 3.78 |
| Sales Per Share | 17.19 |
| FCF Per Share | 1.76 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.74 |
| Long Term Debt/Equity | 0.69 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.16 |
| Total Debt/TA | 0.43 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.99% |
| BVPS Growth | 6.67% |
| Sales Growth | 91.57% |
| CFO Growth | 143.92% |
| FCF Growth | 327.40% |
| EBIT Growth | 406.88% |
| Net Income Growth | 118.47% |
| EPS Growth | 115.60% |
| Dividend Growth | 0.00% |
| Price Growth | 39.86% |
| Пазарни коефициенти | |
|---|---|
| P/E | 18.88 |
| Yield | 8.43% |
| Dividend Yield | 3.20% |
| P/B | 1.98 |
| P/S | 4.17 |
| P/CF | 16.85 |
| P/FCF | 14.69 |
| Enterprise Value (EV) | 665 210K |
| EV/EBITDA | 25.67 |
| EV/Sales | 1.35 |
