6.470
(0.53%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.61% |
| ROFA | 12.99% |
| ROA | 2.66% |
| ROCE | 4.45% |
| Operating Margin | 34.24% |
| Pretax Margin | 34.38% |
| Net Profit Margin | 31.80% |
| CFO/Sales | -27.76 |
| CFO/Equity | -31.74 |
| CFO/Total Liabilities | 6.28 |
| Sales/Employees | 14 979K |
| Net Income/Employees | 1 368K |
| FCF | 49 223K |
| EBIT | 21 286K |
| EBITDA | 33 371K |
| Dividend Cover | 2.13 |
| Dividend Payout | 1.10 |
| Retained Earnings | -0.10 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.11 |
| Current Ratio | 2.46 |
| TA/Employees | 41 601K |
| Cashflow Interest | -2 315.25 |
| Interest Cover | 277.37 |
| Assets Turnover | 0.29 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 71.60 |
| Receivables Turnover | 2.04 |
| Working Capital Turnover | 4.04 |
| Altman Z-Score | 9.12 |
| Market Liquidity | 5.72% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.31 |
| BVPS | 4.32 |
| Earnings Per Share | 0.59 |
| EBITDA Per Share | 0.46 |
| Sales Per Share | 2.91 |
| FCF Per Share | 0.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.10 |
| Long Term Debt/Equity | 1.29 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 3.19 |
| Total Debt/TA | 0.48 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.73% |
| BVPS Growth | 10.83% |
| Sales Growth | 73.12% |
| CFO Growth | 1 128.86% |
| FCF Growth | 344.71% |
| EBIT Growth | 127.58% |
| Net Income Growth | 95.60% |
| EPS Growth | 95.60% |
| Dividend Growth | 90.00% |
| Price Growth | 117.10% |
| Пазарни коефициенти | |
|---|---|
| P/E | 88.90 |
| Yield | 15.16% |
| Dividend Yield | 4.99% |
| P/B | 5.25 |
| P/S | 7.13 |
| P/CF | 41.99 |
| P/FCF | 299.03 |
| Enterprise Value (EV) | 1 046 203K |
| EV/EBITDA | -107.19 |
| EV/Sales | 14.02 |
