9.860
(0.76%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.34% |
| ROFA | 13.53% |
| ROA | 2.88% |
| ROCE | 4.77% |
| Operating Margin | 35.58% |
| Pretax Margin | 35.72% |
| Net Profit Margin | 33.12% |
| CFO/Sales | -59.31 |
| CFO/Equity | -47.80 |
| CFO/Total Liabilities | 2.97 |
| Sales/Employees | 19 438K |
| Net Income/Employees | 1 391K |
| FCF | 871K |
| EBIT | 21 953K |
| EBITDA | 34 740K |
| Dividend Cover | 1.32 |
| Dividend Payout | 1.42 |
| Retained Earnings | -0.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.14 |
| Current Ratio | 2.57 |
| TA/Employees | 39 933K |
| Cashflow Interest | -2 609.14 |
| Interest Cover | 297.92 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 0.65 |
| Inventory Turnover | 76.65 |
| Receivables Turnover | 2.00 |
| Working Capital Turnover | 3.97 |
| Altman Z-Score | 10.96 |
| Market Liquidity | 5.59% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.31 |
| BVPS | 4.22 |
| Earnings Per Share | 0.54 |
| EBITDA Per Share | 0.42 |
| Sales Per Share | 2.48 |
| FCF Per Share | -0.81 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.07 |
| Long Term Debt/Equity | 1.26 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 3.15 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.21% |
| BVPS Growth | 13.07% |
| Sales Growth | 34.87% |
| CFO Growth | 166.15% |
| FCF Growth | 320.03% |
| EBIT Growth | 255.21% |
| Net Income Growth | 105.23% |
| EPS Growth | 105.23% |
| Dividend Growth | 90.00% |
| Price Growth | 137.15% |
| Пазарни коефициенти | |
|---|---|
| P/E | 101.50 |
| Yield | 15.67% |
| Dividend Yield | 4.88% |
| P/B | 5.87 |
| P/S | 7.76 |
| P/CF | 44.62 |
| P/FCF | 388.67 |
| Enterprise Value (EV) | 1 031 885K |
| EV/EBITDA | -141.35 |
| EV/Sales | 14.46 |
