14.205
(1.17%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.92% |
| ROFA | 12.71% |
| ROA | 5.74% |
| ROCE | 13.17% |
| Operating Margin | 4 368.87% |
| Pretax Margin | 4 368.77% |
| Net Profit Margin | 4 366.00% |
| CFO/Sales | -316.60 |
| CFO/Equity | 5.17 |
| CFO/Total Liabilities | -18.58 |
| Sales/Employees | 453K |
| Net Income/Employees | 326K |
| FCF | 2 844K |
| EBIT | 5 646K |
| EBITDA | 7 495K |
| Dividend Cover | 19.04 |
| Dividend Payout | 31.22 |
| Retained Earnings | -30.22 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.41 |
| Current Ratio | 3.71 |
| TA/Employees | 20 702K |
| Cashflow Interest | 16.11 |
| Interest Cover | 15.99 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 0.70 |
| Inventory Turnover | 117.92 |
| Receivables Turnover | 2.43 |
| Working Capital Turnover | 1.25 |
| Altman Z-Score | 1.76 |
| Market Liquidity | 4.75% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 62.88 |
| Earnings Per Share | 4.22 |
| EBITDA Per Share | 10.01 |
| Sales Per Share | 34.78 |
| FCF Per Share | -15.47 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.21 |
| Long Term Debt/Equity | 2.93 |
| Long Term Debt/TA | 0.30 |
| Total Debt/Equity | 4.10 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 20.95% |
| BVPS Growth | -6.64% |
| Sales Growth | 60.00% |
| CFO Growth | 19.70% |
| FCF Growth | -21.76% |
| EBIT Growth | 37.48% |
| Net Income Growth | 62.40% |
| EPS Growth | -50.71% |
| Dividend Growth | 0.00% |
| Price Growth | 69.36% |
| Пазарни коефициенти | |
|---|---|
| P/E | 134.24 |
| Yield | 56.65% |
| Dividend Yield | 3.07% |
| P/B | 1.74 |
| P/S | 138.15 |
| P/CF | 15.27 |
| P/FCF | 221.76 |
| Enterprise Value (EV) | 91 714K |
| EV/EBITDA | -115.12 |
| EV/Sales | 392.54 |
