1.800
(0.12%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 15.22% |
| ROFA | 15.97% |
| ROA | 3.49% |
| ROCE | 6.49% |
| Operating Margin | 35.36% |
| Pretax Margin | 35.50% |
| Net Profit Margin | 33.03% |
| CFO/Sales | -97.17 |
| CFO/Equity | -116.16 |
| CFO/Total Liabilities | -7.18 |
| Sales/Employees | 19 438K |
| Net Income/Employees | 1 391K |
| FCF | 64 311K |
| EBIT | 19 475K |
| EBITDA | 35 779K |
| Dividend Cover | 1.04 |
| Dividend Payout | 1.06 |
| Retained Earnings | -0.06 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.16 |
| Current Ratio | 2.54 |
| TA/Employees | 43 763K |
| Cashflow Interest | -3 908.06 |
| Interest Cover | 220.46 |
| Assets Turnover | 0.34 |
| Fixed Assets Turnover | 0.82 |
| Inventory Turnover | 68.69 |
| Receivables Turnover | 2.41 |
| Working Capital Turnover | 4.50 |
| Altman Z-Score | 14.21 |
| Market Liquidity | 5.34% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.27 |
| BVPS | 4.50 |
| Earnings Per Share | 0.68 |
| EBITDA Per Share | 0.35 |
| Sales Per Share | 2.51 |
| FCF Per Share | -0.70 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.75 |
| Long Term Debt/Equity | 1.31 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.78 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.83% |
| BVPS Growth | 12.00% |
| Sales Growth | 14.50% |
| CFO Growth | 216.48% |
| FCF Growth | 370.69% |
| EBIT Growth | 48.72% |
| Net Income Growth | 61.27% |
| EPS Growth | 61.27% |
| Dividend Growth | 0.00% |
| Price Growth | 101.77% |
| Пазарни коефициенти | |
|---|---|
| P/E | 82.27 |
| Yield | 19.87% |
| Dividend Yield | 4.82% |
| P/B | 4.98 |
| P/S | 6.37 |
| P/CF | 33.44 |
| P/FCF | 248.54 |
| Enterprise Value (EV) | 1 085 570K |
| EV/EBITDA | -27.96 |
| EV/Sales | 9.82 |
