Коефициенти за рентабилност | |
---|---|
ROE | 8.70% |
ROFA | 13.55% |
ROA | 2.98% |
ROCE | 4.85% |
Operating Margin | 219.07% |
Pretax Margin | 219.36% |
Net Profit Margin | 217.58% |
CFO/Sales | 45.57 |
CFO/Equity | 31.33 |
CFO/Total Liabilities | 43.18 |
Sales/Employees | 351 956K |
Net Income/Employees | 3 451K |
FCF | 83 043K |
EBIT | 35 340K |
EBITDA | 58 805K |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 2.69 |
Current Ratio | 2.95 |
TA/Employees | 50 597K |
Cashflow Interest | 554.30 |
Interest Cover | 133.40 |
Assets Turnover | 0.47 |
Fixed Assets Turnover | 1.58 |
Inventory Turnover | 22.62 |
Receivables Turnover | 5.72 |
Working Capital Turnover | 0.59 |
Altman Z-Score | 1.98 |
Market Liquidity | 3.66% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.16 |
BVPS | 7.84 |
Earnings Per Share | 0.40 |
EBITDA Per Share | 0.79 |
Sales Per Share | 8.11 |
FCF Per Share | 0.84 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 5.37 |
Long Term Debt/Equity | 1.15 |
Long Term Debt/TA | 0.19 |
Total Debt/Equity | 3.53 |
Total Debt/TA | 0.52 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 9.75% |
BVPS Growth | 11.62% |
Sales Growth | 243.36% |
CFO Growth | 25.96% |
FCF Growth | -31.88% |
EBIT Growth | -16.55% |
Net Income Growth | 9.65% |
EPS Growth | 9.65% |
Dividend Growth | -20.61% |
Price Growth | 30.21% |
Пазарни коефициенти | |
---|---|
P/E | 11.29 |
Yield | 13.54% |
Dividend Yield | 3.29% |
P/B | 1.37 |
P/S | 21.15 |
P/CF | 12.23 |
P/FCF | 24.68 |
Enterprise Value (EV) | 1 173 722K |
EV/EBITDA | -7.02 |
EV/Sales | 38.38 |