0.145
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.89% |
| ROFA | 25.60% |
| ROA | 4.69% |
| ROCE | 10.79% |
| Operating Margin | 2 862.57% |
| Pretax Margin | 2 862.33% |
| Net Profit Margin | 2 860.53% |
| CFO/Sales | -26.42 |
| CFO/Equity | 9.39 |
| CFO/Total Liabilities | -23.91 |
| Sales/Employees | 40 126K |
| Net Income/Employees | 631K |
| FCF | 3 356K |
| EBIT | 10 566K |
| EBITDA | 23 652K |
| Dividend Cover | 3.03 |
| Dividend Payout | 0.51 |
| Retained Earnings | 0.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.60 |
| Current Ratio | 4.52 |
| TA/Employees | 20 159K |
| Cashflow Interest | 17.46 |
| Interest Cover | 59.35 |
| Assets Turnover | 0.72 |
| Fixed Assets Turnover | 7.69 |
| Inventory Turnover | 116.67 |
| Receivables Turnover | 4.42 |
| Working Capital Turnover | -6.94 |
| Altman Z-Score | 13.38 |
| Market Liquidity | 7.51% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.68 |
| BVPS | 495.99 |
| Earnings Per Share | 56.39 |
| EBITDA Per Share | 67.94 |
| Sales Per Share | 3 944.09 |
| FCF Per Share | -126.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.38 |
| Long Term Debt/Equity | 0.60 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.17 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.20% |
| BVPS Growth | 4.84% |
| Sales Growth | 57.93% |
| CFO Growth | 118.05% |
| FCF Growth | -110.10% |
| EBIT Growth | -18.49% |
| Net Income Growth | 19.46% |
| EPS Growth | -24.45% |
| Dividend Growth | 2.83% |
| Price Growth | 36.11% |
| Пазарни коефициенти | |
|---|---|
| P/E | 528.82 |
| Yield | 10.58% |
| Dividend Yield | 5.11% |
| P/B | 2.20 |
| P/S | 69.44 |
| P/CF | 144.90 |
| P/FCF | 112.52 |
| Enterprise Value (EV) | 304 703K |
| EV/EBITDA | 118.56 |
| EV/Sales | 83.51 |
