4.010
(0.32%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.90% |
| ROFA | 15.84% |
| ROA | 3.36% |
| ROCE | 5.69% |
| Operating Margin | 33.86% |
| Pretax Margin | 33.98% |
| Net Profit Margin | 31.48% |
| CFO/Sales | -168.47 |
| CFO/Equity | -196.67 |
| CFO/Total Liabilities | -11.62 |
| Sales/Employees | 19 438K |
| Net Income/Employees | 1 391K |
| FCF | 47 753K |
| EBIT | 20 010K |
| EBITDA | 35 128K |
| Dividend Cover | 4.43 |
| Dividend Payout | 0.74 |
| Retained Earnings | 0.26 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.17 |
| Current Ratio | 2.52 |
| TA/Employees | 42 613K |
| Cashflow Interest | -6 350.50 |
| Interest Cover | 233.32 |
| Assets Turnover | 0.34 |
| Fixed Assets Turnover | 0.81 |
| Inventory Turnover | 75.07 |
| Receivables Turnover | 2.44 |
| Working Capital Turnover | 4.57 |
| Altman Z-Score | 16.25 |
| Market Liquidity | 5.58% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.27 |
| BVPS | 4.36 |
| Earnings Per Share | 0.72 |
| EBITDA Per Share | 0.44 |
| Sales Per Share | 2.98 |
| FCF Per Share | -1.45 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.91 |
| Long Term Debt/Equity | 1.29 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.97 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.44% |
| BVPS Growth | 11.16% |
| Sales Growth | 12.40% |
| CFO Growth | 136.82% |
| FCF Growth | 254.31% |
| EBIT Growth | 20.92% |
| Net Income Growth | 52.70% |
| EPS Growth | 52.70% |
| Dividend Growth | 0.00% |
| Price Growth | 86.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 72.22 |
| Yield | 21.57% |
| Dividend Yield | 5.03% |
| P/B | 4.57 |
| P/S | 5.95 |
| P/CF | 30.91 |
| P/FCF | 234.06 |
| Enterprise Value (EV) | 1 046 329K |
| EV/EBITDA | 36.08 |
| EV/Sales | 9.52 |
