0.287
(0.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.34% |
| ROFA | 25.48% |
| ROA | 4.32% |
| ROCE | 10.53% |
| Operating Margin | 2 819.74% |
| Pretax Margin | 2 819.64% |
| Net Profit Margin | 2 817.74% |
| CFO/Sales | -13.97 |
| CFO/Equity | 9.32 |
| CFO/Total Liabilities | 75.42 |
| Sales/Employees | 6 800K |
| Net Income/Employees | 266K |
| FCF | 8 441K |
| EBIT | 9 563K |
| EBITDA | 20 520K |
| Dividend Cover | 4.08 |
| Dividend Payout | 0.73 |
| Retained Earnings | 0.27 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.35 |
| Current Ratio | 8.14 |
| TA/Employees | 18 994K |
| Cashflow Interest | 76.82 |
| Interest Cover | 87.88 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 7.62 |
| Inventory Turnover | 144.29 |
| Receivables Turnover | 4.31 |
| Working Capital Turnover | -10.40 |
| Altman Z-Score | 52.31 |
| Market Liquidity | 5.40% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.32 |
| BVPS | 508.75 |
| Earnings Per Share | 54.93 |
| EBITDA Per Share | 66.17 |
| Sales Per Share | 3 836.18 |
| FCF Per Share | -122.76 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.12 |
| Long Term Debt/Equity | 0.52 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 0.91 |
| Total Debt/TA | 0.35 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.56% |
| BVPS Growth | 5.98% |
| Sales Growth | 3.59% |
| CFO Growth | 46.52% |
| FCF Growth | 6.17% |
| EBIT Growth | -80.29% |
| Net Income Growth | 71.96% |
| EPS Growth | 42.49% |
| Dividend Growth | -5.38% |
| Price Growth | 21.86% |
| Пазарни коефициенти | |
|---|---|
| P/E | 534.40 |
| Yield | 9.98% |
| Dividend Yield | 3.22% |
| P/B | 1.61 |
| P/S | 62.59 |
| P/CF | 55.41 |
| P/FCF | 77.36 |
| Enterprise Value (EV) | 267 386K |
| EV/EBITDA | 6.80 |
| EV/Sales | 80.59 |
