10.270
(1.67%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.30% |
| ROFA | 17.65% |
| ROA | 4.72% |
| ROCE | 6.93% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.69% |
| Net Profit Margin | 16.26% |
| CFO/Sales | 41.73 |
| CFO/Equity | -4.19 |
| CFO/Total Liabilities | 62.40 |
| FCF | 5 328K |
| EBIT | 8 252K |
| EBITDA | 30 259K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.60 |
| Current Ratio | 2.87 |
| TA/Employees | 46 950K |
| Cashflow Interest | 10.71 |
| Interest Cover | 29.52 |
| Assets Turnover | 0.62 |
| Fixed Assets Turnover | 2.49 |
| Inventory Turnover | 13.09 |
| Receivables Turnover | 4.00 |
| Working Capital Turnover | 50.24 |
| Market Liquidity | 7.12% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.21 |
| BVPS | 5.99 |
| Earnings Per Share | 0.41 |
| EBITDA Per Share | 0.68 |
| Sales Per Share | 7.16 |
| FCF Per Share | 0.02 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.27 |
| Long Term Debt/Equity | 1.13 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 3.39 |
| Total Debt/TA | 0.51 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.91% |
| BVPS Growth | 9.21% |
| Sales Growth | 142.81% |
| CFO Growth | 100.53% |
| FCF Growth | -10.94% |
| EBIT Growth | 740.86% |
| Net Income Growth | 172.60% |
| EPS Growth | 167.19% |
| Dividend Growth | 0.00% |
| Price Growth | 78.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 19.29 |
| Yield | 9.15% |
| Dividend Yield | 3.33% |
| P/B | 2.41 |
| P/S | 2.59 |
| P/CF | 10.82 |
| P/FCF | 19.37 |
| Enterprise Value (EV) | 1 023 214K |
| EV/EBITDA | 23.12 |
| EV/Sales | 5.87 |
