Коефициенти за рентабилност | |
---|---|
ROE | 10.11% |
ROFA | 27.40% |
ROA | 4.81% |
ROCE | 7.44% |
Operating Margin | 84.27% |
Pretax Margin | 84.36% |
Net Profit Margin | 83.16% |
CFO/Sales | -6.63 |
CFO/Equity | 11.20 |
CFO/Total Liabilities | -58.42 |
Sales/Employees | 36 748K |
Net Income/Employees | 714K |
FCF | 12 572K |
EBIT | 16 649K |
EBITDA | 30 063K |
Dividend Cover | 3.74 |
Dividend Payout | 0.38 |
Retained Earnings | 0.62 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 8.40 |
Current Ratio | 9.49 |
TA/Employees | 23 024K |
Cashflow Interest | 32.54 |
Interest Cover | 62.18 |
Assets Turnover | 0.75 |
Fixed Assets Turnover | 2.49 |
Inventory Turnover | 22.87 |
Receivables Turnover | 5.11 |
Working Capital Turnover | 2.27 |
Altman Z-Score | 9.27 |
Market Liquidity | 6.65% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.57 |
BVPS | 9.30 |
Earnings Per Share | 0.15 |
EBITDA Per Share | 0.59 |
Sales Per Share | 11.07 |
FCF Per Share | -0.38 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.73 |
Long Term Debt/Equity | 0.91 |
Long Term Debt/TA | 0.16 |
Total Debt/Equity | 2.10 |
Total Debt/TA | 0.40 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 10.75% |
BVPS Growth | 10.41% |
Sales Growth | 87.33% |
CFO Growth | 256.40% |
FCF Growth | -131.06% |
EBIT Growth | 38.13% |
Net Income Growth | 183.89% |
EPS Growth | 168.62% |
Dividend Growth | 1.58% |
Price Growth | 41.34% |
Пазарни коефициенти | |
---|---|
P/E | 168.02 |
Yield | 10.28% |
Dividend Yield | 5.65% |
P/B | 3.80 |
P/S | 33.38 |
P/CF | 219.68 |
P/FCF | 136.07 |
Enterprise Value (EV) | 580 606K |
EV/EBITDA | 191.66 |
EV/Sales | 42.97 |