Коефициенти за рентабилност | |
---|---|
ROE | 15.86% |
ROFA | 39.59% |
ROA | 6.47% |
ROCE | 11.49% |
Operating Margin | 276.66% |
Pretax Margin | 277.04% |
Net Profit Margin | 274.73% |
CFO/Sales | 11.45 |
CFO/Equity | 15.62 |
CFO/Total Liabilities | 18.48 |
Sales/Employees | 1 574K |
Net Income/Employees | 215K |
FCF | 33 204K |
EBIT | 33 332K |
EBITDA | 51 940K |
Dividend Cover | 3.89 |
Dividend Payout | 0.38 |
Retained Earnings | 0.62 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 1.85 |
Current Ratio | 2.66 |
TA/Employees | 35 683K |
Cashflow Interest | 115.00 |
Interest Cover | 177.05 |
Assets Turnover | 0.61 |
Fixed Assets Turnover | 2.36 |
Inventory Turnover | 17.63 |
Receivables Turnover | 3.52 |
Working Capital Turnover | 3.13 |
Altman Z-Score | 13.98 |
Market Liquidity | 4.26% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.28 |
BVPS | 6.15 |
Earnings Per Share | 0.93 |
EBITDA Per Share | 0.97 |
Sales Per Share | 4.47 |
FCF Per Share | 0.48 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 4.89 |
Long Term Debt/Equity | 0.65 |
Long Term Debt/TA | 0.15 |
Total Debt/Equity | 2.48 |
Total Debt/TA | 0.48 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 7.88% |
BVPS Growth | 9.75% |
Sales Growth | 12.79% |
CFO Growth | -10.20% |
FCF Growth | -128.84% |
EBIT Growth | -7.87% |
Net Income Growth | 1.37% |
EPS Growth | -33.02% |
Dividend Growth | -2.93% |
Price Growth | 38.07% |
Пазарни коефициенти | |
---|---|
P/E | 12.71 |
Yield | 14.26% |
Dividend Yield | 2.70% |
P/B | 2.14 |
P/S | 27.18 |
P/CF | 11.20 |
P/FCF | 56.62 |
Enterprise Value (EV) | 1 365 322K |
EV/EBITDA | -5.36 |
EV/Sales | 44.95 |