0.500
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.97% |
| ROFA | 113.04% |
| ROA | 4.34% |
| ROCE | 6.33% |
| Operating Margin | 119.30% |
| Pretax Margin | 119.39% |
| Net Profit Margin | 117.89% |
| CFO/Sales | -8.64 |
| CFO/Equity | 10.30 |
| CFO/Total Liabilities | -83.63 |
| Sales/Employees | 73 099K |
| Net Income/Employees | 1 576K |
| FCF | 18 479K |
| EBIT | 21 642K |
| EBITDA | 36 495K |
| Dividend Cover | 4.83 |
| Dividend Payout | 0.32 |
| Retained Earnings | 0.68 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.96 |
| Current Ratio | 12.01 |
| TA/Employees | 59 510K |
| Cashflow Interest | 57.85 |
| Interest Cover | 85.84 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 1.36 |
| Inventory Turnover | 14.31 |
| Receivables Turnover | 3.80 |
| Working Capital Turnover | 1.37 |
| Altman Z-Score | 12.48 |
| Market Liquidity | 10.02% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | 8.81 |
| Earnings Per Share | 0.78 |
| EBITDA Per Share | 0.85 |
| Sales Per Share | 6.69 |
| FCF Per Share | 0.41 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.04 |
| Long Term Debt/Equity | 0.85 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 2.19 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.58% |
| BVPS Growth | 9.17% |
| Sales Growth | 6 401.34% |
| CFO Growth | 160.88% |
| FCF Growth | -70.00% |
| EBIT Growth | 12.24% |
| Net Income Growth | 37.29% |
| EPS Growth | 22.25% |
| Dividend Growth | 4.24% |
| Price Growth | 23.71% |
| Пазарни коефициенти | |
|---|---|
| P/E | 201.93 |
| Yield | 9.20% |
| Dividend Yield | 4.61% |
| P/B | 3.34 |
| P/S | 46.54 |
| P/CF | 315.90 |
| P/FCF | 23.76 |
| Enterprise Value (EV) | 758 771K |
| EV/EBITDA | 282.04 |
| EV/Sales | 61.00 |
