1.410
(0.83%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.12% |
| ROFA | 26.87% |
| ROA | 4.47% |
| ROCE | 7.02% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.95% |
| Net Profit Margin | 10.71% |
| CFO/Sales | 44.12 |
| CFO/Equity | 25.78 |
| CFO/Total Liabilities | 26.23 |
| Sales/Employees | 398K |
| Net Income/Employees | 24K |
| FCF | 35 085K |
| EBIT | 12 246K |
| EBITDA | 22 972K |
| Dividend Cover | 4.69 |
| Dividend Payout | 0.38 |
| Retained Earnings | 0.62 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.97 |
| Current Ratio | 9.80 |
| TA/Employees | 16 971K |
| Cashflow Interest | 24.48 |
| Interest Cover | -75.73 |
| Assets Turnover | 0.81 |
| Fixed Assets Turnover | 2.39 |
| Inventory Turnover | 43.49 |
| Receivables Turnover | 5.01 |
| Working Capital Turnover | 3.69 |
| Altman Z-Score | 7.33 |
| Market Liquidity | 3.19% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.61 |
| BVPS | 10.28 |
| Earnings Per Share | 0.43 |
| EBITDA Per Share | 1.37 |
| Sales Per Share | 14.80 |
| FCF Per Share | 0.46 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.00 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.54 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.09% |
| BVPS Growth | 9.76% |
| Sales Growth | 84.28% |
| CFO Growth | 1 053.20% |
| FCF Growth | 1 052.81% |
| EBIT Growth | 52.32% |
| Net Income Growth | 92.84% |
| EPS Growth | 88.69% |
| Dividend Growth | 0.38% |
| Price Growth | 33.20% |
| Пазарни коефициенти | |
|---|---|
| P/E | 116.82 |
| Yield | 11.31% |
| Dividend Yield | 2.77% |
| P/B | 4.20 |
| P/S | 8.15 |
| P/CF | 117.15 |
| P/FCF | 208.80 |
| Enterprise Value (EV) | 597 642K |
| EV/EBITDA | 111.34 |
| EV/Sales | 10.47 |
