5.580
(0.65%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.70% |
| ROFA | 13.55% |
| ROA | 2.98% |
| ROCE | 4.85% |
| Operating Margin | 219.07% |
| Pretax Margin | 219.36% |
| Net Profit Margin | 217.58% |
| CFO/Sales | 45.57 |
| CFO/Equity | 31.33 |
| CFO/Total Liabilities | 43.18 |
| Sales/Employees | 351 956K |
| Net Income/Employees | 3 451K |
| FCF | 83 043K |
| EBIT | 35 340K |
| EBITDA | 58 805K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.69 |
| Current Ratio | 2.95 |
| TA/Employees | 50 597K |
| Cashflow Interest | 554.30 |
| Interest Cover | 133.40 |
| Assets Turnover | 0.47 |
| Fixed Assets Turnover | 1.58 |
| Inventory Turnover | 22.62 |
| Receivables Turnover | 5.72 |
| Working Capital Turnover | 0.59 |
| Altman Z-Score | 1.98 |
| Market Liquidity | 3.62% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.16 |
| BVPS | 7.84 |
| Earnings Per Share | 0.40 |
| EBITDA Per Share | 0.79 |
| Sales Per Share | 8.11 |
| FCF Per Share | 0.84 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.37 |
| Long Term Debt/Equity | 1.15 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 3.53 |
| Total Debt/TA | 0.52 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.75% |
| BVPS Growth | 11.62% |
| Sales Growth | 243.36% |
| CFO Growth | 25.96% |
| FCF Growth | -31.88% |
| EBIT Growth | -16.55% |
| Net Income Growth | 9.65% |
| EPS Growth | 9.65% |
| Dividend Growth | -20.61% |
| Price Growth | 28.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 11.35 |
| Yield | 13.68% |
| Dividend Yield | 3.30% |
| P/B | 1.38 |
| P/S | 20.88 |
| P/CF | 12.02 |
| P/FCF | 24.83 |
| Enterprise Value (EV) | 1 170 956K |
| EV/EBITDA | -7.27 |
| EV/Sales | 38.08 |
