1.550
(0.72%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.59% |
| ROFA | 1.18% |
| ROA | 0.90% |
| ROCE | 2.37% |
| Operating Margin | 31.69% |
| Pretax Margin | 31.69% |
| Net Profit Margin | 31.69% |
| CFO/Sales | 95.07 |
| CFO/Equity | 13.12 |
| CFO/Total Liabilities | 14.07 |
| Sales/Employees | 6 423K |
| Net Income/Employees | 2 570K |
| FCF | 7 908K |
| EBIT | 5 964K |
| EBITDA | 5 974K |
| Dividend Cover | 0.46 |
| Dividend Payout | 2.18 |
| Retained Earnings | -1.18 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 27.77 |
| Current Ratio | 28.52 |
| TA/Employees | 61 334K |
| Cashflow Interest | 7.17 |
| Interest Cover | 6.93 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 71.97 |
| Receivables Turnover | 0.57 |
| Working Capital Turnover | -0.79 |
| Altman Z-Score | 25.31 |
| Market Liquidity | 3.51% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.20 |
| BVPS | 9.32 |
| Earnings Per Share | 0.18 |
| EBITDA Per Share | 0.27 |
| Sales Per Share | 0.53 |
| FCF Per Share | 0.57 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.43 |
| Long Term Debt/Equity | 0.35 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.43 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.86% |
| BVPS Growth | 1.66% |
| Sales Growth | 242.46% |
| CFO Growth | 4 139.47% |
| FCF Growth | 6 073.08% |
| EBIT Growth | 22.62% |
| Net Income Growth | 21.79% |
| EPS Growth | 21.79% |
| Price Growth | 4.82% |
| Пазарни коефициенти | |
|---|---|
| P/E | 189.25 |
| Yield | 3.34% |
| Dividend Yield | 5.88% |
| P/B | 8.12 |
| P/S | 28.37 |
| P/CF | 118.22 |
| P/FCF | 20.33 |
| Enterprise Value (EV) | 116 780K |
| EV/EBITDA | 179.28 |
| EV/Sales | 43.35 |
