0.900
(0.09%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.85% |
| ROFA | 19.35% |
| ROA | 2.33% |
| ROCE | 4.90% |
| Operating Margin | 30.77% |
| Pretax Margin | 31.00% |
| Net Profit Margin | 28.68% |
| CFO/Sales | 179.63 |
| CFO/Equity | 156.36 |
| CFO/Total Liabilities | 26.54 |
| Sales/Employees | 25 836K |
| Net Income/Employees | 2 091K |
| FCF | 85 015K |
| EBIT | 37 709K |
| EBITDA | 65 034K |
| Dividend Cover | 3.01 |
| Dividend Payout | 0.91 |
| Retained Earnings | 0.09 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.36 |
| Current Ratio | 2.81 |
| TA/Employees | 65 924K |
| Cashflow Interest | 3 606.13 |
| Interest Cover | 242.08 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.80 |
| Inventory Turnover | 88.23 |
| Receivables Turnover | 2.36 |
| Working Capital Turnover | 4.17 |
| Altman Z-Score | 7.19 |
| Market Liquidity | 3.34% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 7.99 |
| Earnings Per Share | 0.71 |
| EBITDA Per Share | 0.67 |
| Sales Per Share | 5.41 |
| FCF Per Share | 2.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.33 |
| Long Term Debt/Equity | 1.22 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.41 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 21.01% |
| BVPS Growth | 17.31% |
| Sales Growth | 24.10% |
| CFO Growth | 382.79% |
| FCF Growth | 529.13% |
| EBIT Growth | 30.33% |
| Net Income Growth | 109.50% |
| EPS Growth | 109.50% |
| Dividend Growth | 0.00% |
| Price Growth | 136.23% |
| Пазарни коефициенти | |
|---|---|
| P/E | 102.86 |
| Yield | 15.01% |
| Dividend Yield | 1.84% |
| P/B | 5.02 |
| P/S | 6.68 |
| P/CF | 41.21 |
| P/FCF | 271.61 |
| Enterprise Value (EV) | 1 615 338K |
| EV/EBITDA | 2.33 |
| EV/Sales | 13.86 |
