9.020
(1.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.88% |
| ROFA | 19.36% |
| ROA | 2.34% |
| ROCE | 4.90% |
| Operating Margin | 30.24% |
| Pretax Margin | 30.45% |
| Net Profit Margin | 28.10% |
| CFO/Sales | 162.89 |
| CFO/Equity | 155.90 |
| CFO/Total Liabilities | 26.48 |
| Sales/Employees | 25 839K |
| Net Income/Employees | 2 097K |
| FCF | 75 120K |
| EBIT | 38 902K |
| EBITDA | 64 524K |
| Dividend Cover | 4.36 |
| Dividend Payout | 0.97 |
| Retained Earnings | 0.03 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.12 |
| Current Ratio | 2.58 |
| TA/Employees | 65 938K |
| Cashflow Interest | 3 249.47 |
| Interest Cover | 280.07 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.80 |
| Inventory Turnover | 88.24 |
| Receivables Turnover | 2.35 |
| Working Capital Turnover | 4.17 |
| Altman Z-Score | 8.15 |
| Market Liquidity | 3.38% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 7.95 |
| Earnings Per Share | 0.86 |
| EBITDA Per Share | 0.84 |
| Sales Per Share | 5.90 |
| FCF Per Share | 2.66 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.34 |
| Long Term Debt/Equity | 1.22 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.41 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 21.11% |
| BVPS Growth | 17.47% |
| Sales Growth | 21.93% |
| CFO Growth | 377.95% |
| FCF Growth | 519.95% |
| EBIT Growth | 30.33% |
| Net Income Growth | 242.39% |
| EPS Growth | 242.39% |
| Dividend Growth | 0.00% |
| Price Growth | 107.33% |
| Пазарни коефициенти | |
|---|---|
| P/E | 84.35 |
| Yield | 15.17% |
| Dividend Yield | 2.41% |
| P/B | 4.44 |
| P/S | 5.90 |
| P/CF | 34.67 |
| P/FCF | 230.78 |
| Enterprise Value (EV) | 1 709 015K |
| EV/EBITDA | -22.67 |
| EV/Sales | 12.87 |
