0.482
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.16% |
| ROFA | 25.61% |
| ROA | 4.36% |
| ROCE | 10.66% |
| Operating Margin | 2 991.35% |
| Pretax Margin | 2 991.30% |
| Net Profit Margin | 2 989.31% |
| CFO/Sales | -6.47 |
| CFO/Equity | 10.45 |
| CFO/Total Liabilities | 61.50 |
| Sales/Employees | 142K |
| Net Income/Employees | 10K |
| FCF | 3 068K |
| EBIT | 9 236K |
| EBITDA | 20 455K |
| Dividend Cover | 3.72 |
| Dividend Payout | 0.44 |
| Retained Earnings | 0.56 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.57 |
| Current Ratio | 4.35 |
| TA/Employees | 18 782K |
| Cashflow Interest | -92.58 |
| Interest Cover | -3.90 |
| Assets Turnover | 0.68 |
| Fixed Assets Turnover | 7.74 |
| Inventory Turnover | 142.78 |
| Receivables Turnover | 4.38 |
| Working Capital Turnover | -10.42 |
| Altman Z-Score | 161.93 |
| Market Liquidity | 5.59% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.32 |
| BVPS | 508.76 |
| Earnings Per Share | 58.87 |
| EBITDA Per Share | 70.96 |
| Sales Per Share | 4 117.39 |
| FCF Per Share | -132.20 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.17 |
| Long Term Debt/Equity | 0.52 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 0.96 |
| Total Debt/TA | 0.35 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.03% |
| BVPS Growth | 5.91% |
| Sales Growth | 6.08% |
| CFO Growth | 69.10% |
| FCF Growth | -90.96% |
| EBIT Growth | 68.18% |
| Net Income Growth | 74.93% |
| EPS Growth | 51.78% |
| Dividend Growth | -5.38% |
| Price Growth | 24.39% |
| Пазарни коефициенти | |
|---|---|
| P/E | 496.21 |
| Yield | 10.15% |
| Dividend Yield | 3.18% |
| P/B | 1.73 |
| P/S | 64.98 |
| P/CF | 60.30 |
| P/FCF | 146.74 |
| Enterprise Value (EV) | 280 963K |
| EV/EBITDA | 10.90 |
| EV/Sales | 79.51 |
