0.138
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.57% |
| ROFA | 26.74% |
| ROA | 4.63% |
| ROCE | 11.07% |
| Operating Margin | 3 086.69% |
| Pretax Margin | 3 086.52% |
| Net Profit Margin | 3 084.68% |
| CFO/Sales | -17.90 |
| CFO/Equity | 10.90 |
| CFO/Total Liabilities | 25.76 |
| Sales/Employees | 147K |
| Net Income/Employees | 10K |
| FCF | 2 558K |
| EBIT | 9 332K |
| EBITDA | 20 956K |
| Dividend Cover | 9.10 |
| Dividend Payout | 0.11 |
| Retained Earnings | 0.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 85.44 |
| Current Ratio | 86.16 |
| TA/Employees | 18 763K |
| Cashflow Interest | 39.25 |
| Interest Cover | 84.21 |
| Assets Turnover | 0.71 |
| Fixed Assets Turnover | 8.01 |
| Inventory Turnover | 124.59 |
| Receivables Turnover | 4.46 |
| Working Capital Turnover | -9.59 |
| Altman Z-Score | 17.23 |
| Market Liquidity | 5.63% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.57 |
| BVPS | 508.72 |
| Earnings Per Share | 60.83 |
| EBITDA Per Share | 73.32 |
| Sales Per Share | 4 242.63 |
| FCF Per Share | -135.93 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.23 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.01 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.68% |
| BVPS Growth | 5.75% |
| Sales Growth | 51.57% |
| CFO Growth | 390.01% |
| FCF Growth | 255.98% |
| EBIT Growth | -12.84% |
| Net Income Growth | 9.12% |
| EPS Growth | -21.47% |
| Dividend Growth | 0.00% |
| Price Growth | 25.46% |
| Пазарни коефициенти | |
|---|---|
| P/E | 672.62 |
| Yield | 10.99% |
| Dividend Yield | 3.14% |
| P/B | 1.70 |
| P/S | 64.77 |
| P/CF | 62.48 |
| P/FCF | 102.70 |
| Enterprise Value (EV) | 280 105K |
| EV/EBITDA | 43.03 |
| EV/Sales | 78.36 |
