Коефициенти за рентабилност | |
---|---|
ROE | 11.77% |
ROFA | 14.69% |
ROA | 2.42% |
ROCE | 3.33% |
Operating Margin | 35.17% |
Pretax Margin | 35.32% |
Net Profit Margin | 32.71% |
CFO/Sales | 93.60 |
CFO/Equity | 48.72 |
CFO/Total Liabilities | 6.85 |
Sales/Employees | 38 016K |
Net Income/Employees | 2 721K |
FCF | 36 988K |
EBIT | 36 993K |
EBITDA | 61 584K |
Dividend Cover | 3.35 |
Dividend Payout | 0.60 |
Retained Earnings | 0.40 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 2.40 |
Current Ratio | 2.84 |
TA/Employees | 76 299K |
Cashflow Interest | 2 415.90 |
Interest Cover | 354.64 |
Assets Turnover | 0.28 |
Fixed Assets Turnover | 0.67 |
Inventory Turnover | 71.75 |
Receivables Turnover | 2.01 |
Working Capital Turnover | 3.71 |
Altman Z-Score | 14.83 |
Market Liquidity | 4.36% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.19 |
BVPS | 8.02 |
Earnings Per Share | 0.96 |
EBITDA Per Share | 0.76 |
Sales Per Share | 4.82 |
FCF Per Share | 0.28 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 5.19 |
Long Term Debt/Equity | 1.26 |
Long Term Debt/TA | 0.18 |
Total Debt/Equity | 3.26 |
Total Debt/TA | 0.47 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 14.11% |
BVPS Growth | 15.31% |
Sales Growth | 12.61% |
CFO Growth | -247.05% |
FCF Growth | 213.52% |
EBIT Growth | -8.16% |
Net Income Growth | 13.13% |
EPS Growth | 13.13% |
Dividend Growth | 0.00% |
Price Growth | 123.60% |
Пазарни коефициенти | |
---|---|
P/E | 125.07 |
Yield | 17.87% |
Dividend Yield | 2.22% |
P/B | 5.27 |
P/S | 7.48 |
P/CF | 44.84 |
P/FCF | 380.94 |
Enterprise Value (EV) | 1 801 015K |
EV/EBITDA | 17.13 |
EV/Sales | 14.50 |