1.770
(0.16%)
| 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 |
