0.630
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.26% |
| ROFA | 18.89% |
| ROA | 2.28% |
| ROCE | 4.74% |
| Operating Margin | 31.09% |
| Pretax Margin | 31.36% |
| Net Profit Margin | 29.38% |
| CFO/Sales | 368.69 |
| CFO/Equity | 282.13 |
| CFO/Total Liabilities | 26.43 |
| Sales/Employees | 38 016K |
| Net Income/Employees | 2 721K |
| FCF | 120 792K |
| EBIT | 45 833K |
| EBITDA | 73 700K |
| Dividend Cover | 2.86 |
| Dividend Payout | 0.58 |
| Retained Earnings | 0.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.38 |
| Current Ratio | 2.82 |
| TA/Employees | 75 671K |
| Cashflow Interest | 11 006.78 |
| Interest Cover | 390.53 |
| Assets Turnover | 0.31 |
| Fixed Assets Turnover | 0.78 |
| Inventory Turnover | 88.57 |
| Receivables Turnover | 2.31 |
| Working Capital Turnover | 4.38 |
| Altman Z-Score | 12.38 |
| Market Liquidity | 4.16% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 7.93 |
| Earnings Per Share | 0.43 |
| EBITDA Per Share | 0.67 |
| Sales Per Share | 3.91 |
| FCF Per Share | 5.53 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.66 |
| Long Term Debt/Equity | 1.25 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.80 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 36.21% |
| BVPS Growth | 16.85% |
| Sales Growth | 13.29% |
| CFO Growth | -159.08% |
| FCF Growth | 576.32% |
| EBIT Growth | 20.64% |
| Net Income Growth | 38.60% |
| EPS Growth | 38.60% |
| Dividend Growth | 0.00% |
| Price Growth | 137.22% |
| Пазарни коефициенти | |
|---|---|
| P/E | 126.49 |
| Yield | 12.73% |
| Dividend Yield | 2.35% |
| P/B | 5.18 |
| P/S | 7.42 |
| P/CF | 43.74 |
| P/FCF | 344.16 |
| Enterprise Value (EV) | 1 763 947K |
| EV/EBITDA | -1.64 |
| EV/Sales | 15.06 |
