5.655
(0.46%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.94% |
| ROFA | 12.99% |
| ROA | 6.22% |
| ROCE | 13.58% |
| Operating Margin | 3 971.28% |
| Pretax Margin | 3 971.49% |
| Net Profit Margin | 3 969.08% |
| CFO/Sales | -273.11 |
| CFO/Equity | 7.86 |
| CFO/Total Liabilities | -16.15 |
| Sales/Employees | 12 507K |
| Net Income/Employees | 495K |
| FCF | 8 173K |
| EBIT | 9 713K |
| EBITDA | 14 453K |
| Dividend Cover | 8.36 |
| Dividend Payout | 13.02 |
| Retained Earnings | -12.02 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.11 |
| Current Ratio | 4.42 |
| TA/Employees | 21 542K |
| Cashflow Interest | 14.83 |
| Interest Cover | 32.20 |
| Assets Turnover | 0.26 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 115.34 |
| Receivables Turnover | 2.30 |
| Working Capital Turnover | 0.85 |
| Altman Z-Score | 1.80 |
| Market Liquidity | 4.72% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 67.82 |
| Earnings Per Share | 9.85 |
| EBITDA Per Share | 15.22 |
| Sales Per Share | 16.21 |
| FCF Per Share | -6.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.59 |
| Long Term Debt/Equity | 1.28 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.48 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.77% |
| BVPS Growth | -5.93% |
| Sales Growth | 34.05% |
| CFO Growth | -45.02% |
| FCF Growth | 117.17% |
| EBIT Growth | -203.29% |
| Net Income Growth | 48.90% |
| EPS Growth | -111.15% |
| Dividend Growth | 0.00% |
| Price Growth | 65.13% |
| Пазарни коефициенти | |
|---|---|
| P/E | 137.80 |
| Yield | 215.85% |
| Dividend Yield | 2.98% |
| P/B | 1.70 |
| P/S | 117.53 |
| P/CF | 14.41 |
| P/FCF | 49.02 |
| Enterprise Value (EV) | 92 137K |
| EV/EBITDA | -72.47 |
| EV/Sales | 368.49 |
