4.570
(0.11%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.16% |
| ROFA | 22.56% |
| ROA | 3.81% |
| ROCE | 7.34% |
| Operating Margin | 279.96% |
| Pretax Margin | 280.10% |
| Net Profit Margin | 278.99% |
| CFO/Sales | 184.13 |
| CFO/Equity | 130.33 |
| CFO/Total Liabilities | 23.31 |
| Sales/Employees | 2 184K |
| Net Income/Employees | 1 071K |
| FCF | 80 422K |
| EBIT | 21 679K |
| EBITDA | 36 653K |
| Dividend Cover | 9.88 |
| Dividend Payout | 0.50 |
| Retained Earnings | 0.50 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.13 |
| Current Ratio | 1.79 |
| TA/Employees | 42 739K |
| Cashflow Interest | 4 065.07 |
| Interest Cover | 283.77 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.56 |
| Inventory Turnover | 71.28 |
| Receivables Turnover | 3.74 |
| Working Capital Turnover | 3.98 |
| Altman Z-Score | 1.91 |
| Market Liquidity | 3.31% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 5.83 |
| Earnings Per Share | 0.70 |
| EBITDA Per Share | 0.81 |
| Sales Per Share | 2.79 |
| FCF Per Share | 2.47 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.33 |
| Long Term Debt/Equity | 0.67 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 3.08 |
| Total Debt/TA | 0.50 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 16.94% |
| BVPS Growth | 15.25% |
| Sales Growth | 14.39% |
| CFO Growth | 243.38% |
| FCF Growth | -158.41% |
| EBIT Growth | -28.86% |
| Net Income Growth | 95.65% |
| EPS Growth | 94.09% |
| Dividend Growth | -15.79% |
| Price Growth | 87.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 81.56 |
| Yield | 13.93% |
| Dividend Yield | 1.87% |
| P/B | 5.50 |
| P/S | 20.28 |
| P/CF | 40.22 |
| P/FCF | 365.52 |
| Enterprise Value (EV) | 1 475 208K |
| EV/EBITDA | -20.13 |
| EV/Sales | 11.10 |
