8.250
(0.60%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.63% |
| ROFA | 16.86% |
| ROA | 6.23% |
| ROCE | 14.08% |
| Operating Margin | 4 375.06% |
| Pretax Margin | 4 374.17% |
| Net Profit Margin | 4 371.18% |
| CFO/Sales | -329.46 |
| CFO/Equity | -1.35 |
| CFO/Total Liabilities | -17.19 |
| Sales/Employees | 30 031K |
| Net Income/Employees | 554K |
| FCF | 3 197K |
| EBIT | 8 274K |
| EBITDA | 12 934K |
| Dividend Cover | 7.70 |
| Dividend Payout | 0.13 |
| Retained Earnings | 0.87 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.21 |
| Current Ratio | 3.47 |
| TA/Employees | 21 639K |
| Cashflow Interest | 6.91 |
| Interest Cover | 21.02 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.85 |
| Inventory Turnover | 75.05 |
| Receivables Turnover | 2.47 |
| Working Capital Turnover | 1.63 |
| Altman Z-Score | 3.90 |
| Market Liquidity | 7.87% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 58.87 |
| Earnings Per Share | 24.33 |
| EBITDA Per Share | 28.71 |
| Sales Per Share | 35.30 |
| FCF Per Share | 2.87 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.79 |
| Long Term Debt/Equity | 1.34 |
| Long Term Debt/TA | 0.27 |
| Total Debt/Equity | 2.68 |
| Total Debt/TA | 0.62 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 11.61% |
| BVPS Growth | -5.96% |
| Sales Growth | 54.86% |
| CFO Growth | -122.94% |
| FCF Growth | -96.49% |
| EBIT Growth | -97.32% |
| Net Income Growth | 144.69% |
| EPS Growth | -70.39% |
| Dividend Growth | 0.29% |
| Price Growth | 32.99% |
| Пазарни коефициенти | |
|---|---|
| P/E | 37.98 |
| Yield | 68.16% |
| Dividend Yield | 2.34% |
| P/B | 1.77 |
| P/S | 110.93 |
| P/CF | 11.95 |
| P/FCF | 56.28 |
| Enterprise Value (EV) | 153 245K |
| EV/EBITDA | -77.65 |
| EV/Sales | 360.33 |
