7.510
(0.62%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.66% |
| ROFA | 13.00% |
| ROA | 2.67% |
| ROCE | 4.44% |
| Operating Margin | 34.25% |
| Pretax Margin | 34.38% |
| Net Profit Margin | 31.79% |
| CFO/Sales | -41.97 |
| CFO/Equity | -38.96 |
| CFO/Total Liabilities | 5.38 |
| Sales/Employees | 16 832K |
| Net Income/Employees | 1 474K |
| FCF | 15 768K |
| EBIT | 21 007K |
| EBITDA | 32 861K |
| 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 | 40 414K |
| Cashflow Interest | -2 316.88 |
| Interest Cover | 277.39 |
| Assets Turnover | 0.29 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 71.65 |
| Receivables Turnover | 2.05 |
| Working Capital Turnover | 4.05 |
| Altman Z-Score | 10.12 |
| Market Liquidity | 5.75% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.31 |
| BVPS | 4.30 |
| Earnings Per Share | 0.59 |
| EBITDA Per Share | 0.46 |
| Sales Per Share | 2.91 |
| FCF Per Share | -0.04 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.09 |
| Long Term Debt/Equity | 1.29 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 3.18 |
| Total Debt/TA | 0.48 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.39% |
| BVPS Growth | 10.44% |
| Sales Growth | 52.38% |
| CFO Growth | 129.91% |
| FCF Growth | 238.37% |
| EBIT Growth | 127.58% |
| Net Income Growth | 83.82% |
| EPS Growth | 83.82% |
| Dividend Growth | 90.00% |
| Price Growth | 117.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 88.86 |
| Yield | 15.24% |
| Dividend Yield | 5.09% |
| P/B | 5.20 |
| P/S | 7.08 |
| P/CF | 42.50 |
| P/FCF | 297.55 |
| Enterprise Value (EV) | 1 026 942K |
| EV/EBITDA | -552.98 |
| EV/Sales | 13.88 |
