0.223
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 22.17% |
| ROFA | 25.64% |
| ROA | 4.38% |
| ROCE | 10.68% |
| Operating Margin | 2 990.94% |
| Pretax Margin | 2 990.88% |
| Net Profit Margin | 2 988.95% |
| CFO/Sales | -6.50 |
| CFO/Equity | 10.72 |
| CFO/Total Liabilities | 24.15 |
| Sales/Employees | 147K |
| Net Income/Employees | 10K |
| FCF | 3 177K |
| EBIT | 9 369K |
| EBITDA | 20 584K |
| Dividend Cover | 9.10 |
| Dividend Payout | 0.11 |
| Retained Earnings | 0.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.27 |
| Current Ratio | 4.03 |
| TA/Employees | 18 782K |
| Cashflow Interest | -74.78 |
| Interest Cover | 7.67 |
| Assets Turnover | 0.68 |
| Fixed Assets Turnover | 7.75 |
| Inventory Turnover | 142.82 |
| Receivables Turnover | 4.42 |
| Working Capital Turnover | -11.82 |
| Altman Z-Score | 17.40 |
| Market Liquidity | 5.70% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.57 |
| BVPS | 508.88 |
| Earnings Per Share | 59.06 |
| EBITDA Per Share | 71.19 |
| Sales Per Share | 4 117.75 |
| FCF Per Share | -132.00 |
| 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 | 12.18% |
| BVPS Growth | 5.86% |
| Sales Growth | 46.62% |
| CFO Growth | 393.59% |
| FCF Growth | 338.34% |
| EBIT Growth | 69.61% |
| Net Income Growth | 77.08% |
| EPS Growth | 55.96% |
| Dividend Growth | 0.00% |
| Price Growth | 23.66% |
| Пазарни коефициенти | |
|---|---|
| P/E | 495.13 |
| Yield | 10.18% |
| Dividend Yield | 3.10% |
| P/B | 1.73 |
| P/S | 67.89 |
| P/CF | 58.01 |
| P/FCF | 178.18 |
| Enterprise Value (EV) | 281 811K |
| EV/EBITDA | 8.66 |
| EV/Sales | 82.51 |
