0.880
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.72% |
| ROFA | 9.51% |
| ROA | 2.65% |
| ROCE | 4.77% |
| Operating Margin | 122.09% |
| Pretax Margin | 122.10% |
| Net Profit Margin | 120.52% |
| CFO/Sales | 94.92 |
| CFO/Equity | 58.85 |
| CFO/Total Liabilities | 191.33 |
| Sales/Employees | 9 381K |
| Net Income/Employees | 689K |
| FCF | 58 285K |
| EBIT | 14 044K |
| EBITDA | 21 638K |
| Dividend Cover | 6.12 |
| Dividend Payout | 1.01 |
| Retained Earnings | -0.01 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.73 |
| Current Ratio | 6.52 |
| TA/Employees | 72 276K |
| Cashflow Interest | 1 249.16 |
| Interest Cover | -50.43 |
| Assets Turnover | 0.31 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 41.28 |
| Receivables Turnover | 2.32 |
| Working Capital Turnover | 1.93 |
| Altman Z-Score | 115.29 |
| Market Liquidity | 3.61% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.21 |
| BVPS | 8.37 |
| Earnings Per Share | 0.58 |
| EBITDA Per Share | 0.72 |
| Sales Per Share | 5.10 |
| FCF Per Share | 2.12 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.62 |
| Long Term Debt/Equity | 0.60 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 1.71 |
| Total Debt/TA | 0.40 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.17% |
| BVPS Growth | 9.90% |
| Sales Growth | 58.55% |
| CFO Growth | 859.67% |
| FCF Growth | 1 705.60% |
| EBIT Growth | -112.98% |
| Net Income Growth | 19.44% |
| EPS Growth | 10.72% |
| Dividend Growth | 12.50% |
| Price Growth | 39.06% |
| Пазарни коефициенти | |
|---|---|
| P/E | 308.43 |
| Yield | 9.56% |
| Dividend Yield | 3.06% |
| P/B | 3.12 |
| P/S | 18.31 |
| P/CF | 111.25 |
| P/FCF | 247.07 |
| Enterprise Value (EV) | 770 834K |
| EV/EBITDA | 128.93 |
| EV/Sales | 18.99 |
