Коефициенти за рентабилност
| ROE |
16.67% |
| ROFA |
17.42% |
| ROA |
4.49% |
| ROCE |
8.33% |
| Operating Margin |
33.75% |
| Pretax Margin |
34.03% |
| Net Profit Margin |
31.34% |
| CFO/Sales |
-118.65 |
| CFO/Equity |
-98.43 |
| CFO/Total Liabilities |
-5.08 |
| Sales/Employees |
3 196K |
| Net Income/Employees |
1 780K |
| FCF |
66 092K |
| EBIT |
31 735K |
| EBITDA |
51 048K |
| Dividend Cover |
1.36 |
| Dividend Payout |
0.73 |
| Retained Earnings |
0.27 |
Пазарни коефициенти
| P/E |
83.08 |
| Yield |
18.28% |
| Dividend Yield |
3.25% |
| P/B |
4.67 |
| P/S |
5.23 |
| P/CF |
33.01 |
| P/FCF |
303.52 |
| Enterprise Value (EV) |
1 244 366K |
| EV/EBITDA |
-25.94 |
| EV/Sales |
8.72 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
2.13 |
| Current Ratio |
2.73 |
| TA/Employees |
43 899K |
| Cashflow Interest |
-3 908.26 |
| Interest Cover |
221.47 |
| Assets Turnover |
0.54 |
| Fixed Assets Turnover |
1.34 |
| Inventory Turnover |
58.68 |
| Receivables Turnover |
3.25 |
| Working Capital Turnover |
6.09 |
| Altman Z-Score |
2.40 |
| Market Liquidity |
5.31% |
Коефициенти за една акция
| Dividends Per Share |
0.17 |
| BVPS |
4.59 |
| Earnings Per Share |
0.79 |
| EBITDA Per Share |
0.42 |
| Sales Per Share |
2.95 |
| FCF Per Share |
-0.80 |
Коефициенти за ливъридж
| TA/Equity |
3.92 |
| Long Term Debt/Equity |
0.76 |
| Long Term Debt/TA |
0.16 |
| Total Debt/Equity |
1.86 |
| Total Debt/TA |
0.42 |
Коефициенти за растеж
| Total Assets Growth |
4.10% |
| BVPS Growth |
12.32% |
| Sales Growth |
8.76% |
| CFO Growth |
216.48% |
| FCF Growth |
370.69% |
| EBIT Growth |
6.56% |
| Net Income Growth |
15.78% |
| EPS Growth |
15.78% |
| Dividend Growth |
0.00% |
| Price Growth |
119.53% |
