1.080
(0.64%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.02% |
| ROFA | 27.23% |
| ROA | 4.89% |
| ROCE | 7.73% |
| Operating Margin | 83.52% |
| Pretax Margin | 83.91% |
| Net Profit Margin | 82.63% |
| CFO/Sales | 4.82 |
| CFO/Equity | 18.55 |
| CFO/Total Liabilities | -61.27 |
| Sales/Employees | 22 684K |
| Net Income/Employees | 410K |
| FCF | 14 619K |
| EBIT | 16 769K |
| EBITDA | 30 552K |
| Dividend Cover | 1.90 |
| Dividend Payout | 0.07 |
| Retained Earnings | 0.93 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.53 |
| Current Ratio | 9.77 |
| TA/Employees | 22 957K |
| Cashflow Interest | 165.29 |
| Interest Cover | 58.98 |
| Assets Turnover | 0.78 |
| Fixed Assets Turnover | 2.59 |
| Inventory Turnover | 22.46 |
| Receivables Turnover | 5.32 |
| Working Capital Turnover | 2.53 |
| Altman Z-Score | 5.39 |
| Market Liquidity | 7.32% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.57 |
| BVPS | 9.36 |
| Earnings Per Share | 0.08 |
| EBITDA Per Share | 0.57 |
| Sales Per Share | 11.40 |
| FCF Per Share | -0.35 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.70 |
| Long Term Debt/Equity | 0.88 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.07 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.78% |
| BVPS Growth | 9.72% |
| Sales Growth | 86.20% |
| CFO Growth | 161.62% |
| FCF Growth | -108.37% |
| EBIT Growth | -43.72% |
| Net Income Growth | -3.29% |
| EPS Growth | -19.03% |
| Dividend Growth | 8.17% |
| Price Growth | 41.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 164.85 |
| Yield | 10.15% |
| Dividend Yield | 5.55% |
| P/B | 3.36 |
| P/S | 30.83 |
| P/CF | 216.36 |
| P/FCF | 99.49 |
| Enterprise Value (EV) | 574 957K |
| EV/EBITDA | 156.63 |
| EV/Sales | 39.49 |
