4.210
(0.47%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.72% |
| ROFA | 21.78% |
| ROA | 0.49% |
| ROCE | 2.27% |
| Operating Margin | 232.82% |
| Pretax Margin | 233.00% |
| Net Profit Margin | 231.15% |
| CFO/Sales | 28.48 |
| CFO/Equity | 81.74 |
| CFO/Total Liabilities | 11.24 |
| Sales/Employees | 3 651K |
| Net Income/Employees | 2 289K |
| FCF | 69 124K |
| EBIT | 21 872K |
| EBITDA | 31 281K |
| Dividend Cover | 10.44 |
| Dividend Payout | 0.94 |
| Retained Earnings | 0.06 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.82 |
| Current Ratio | 2.32 |
| TA/Employees | 64 233K |
| Cashflow Interest | 700.85 |
| Interest Cover | 129.12 |
| Assets Turnover | 0.21 |
| Fixed Assets Turnover | 0.73 |
| Inventory Turnover | 26.24 |
| Receivables Turnover | 1.90 |
| Working Capital Turnover | 2.39 |
| Altman Z-Score | 9.82 |
| Market Liquidity | 3.17% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 8.55 |
| Earnings Per Share | 0.64 |
| EBITDA Per Share | 0.89 |
| Sales Per Share | 5.31 |
| FCF Per Share | 0.97 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.35 |
| Long Term Debt/Equity | 0.79 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.40 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.14% |
| BVPS Growth | 11.74% |
| Sales Growth | 14.06% |
| CFO Growth | 32.42% |
| FCF Growth | 34.34% |
| EBIT Growth | -153.83% |
| Net Income Growth | 108.06% |
| EPS Growth | 108.06% |
| Dividend Growth | 0.00% |
| Price Growth | 27.23% |
| Пазарни коефициенти | |
|---|---|
| P/E | 177.81 |
| Yield | 12.87% |
| Dividend Yield | 2.89% |
| P/B | 1.25 |
| P/S | 16.16 |
| P/CF | 77.59 |
| P/FCF | 15.77 |
| Enterprise Value (EV) | 1 901 195K |
| EV/EBITDA | 125.01 |
| EV/Sales | 8.20 |
