4.240
(0.48%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.72% |
| ROFA | 21.78% |
| ROA | 0.49% |
| ROCE | 2.27% |
| Operating Margin | 28.12% |
| Pretax Margin | 28.52% |
| Net Profit Margin | 25.26% |
| CFO/Sales | 175.40 |
| CFO/Equity | 81.74 |
| CFO/Total Liabilities | 11.24 |
| FCF | 142 136K |
| EBIT | 20 208K |
| EBITDA | 35 446K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.94 |
| Current Ratio | 2.56 |
| TA/Employees | 64 233K |
| Cashflow Interest | 1 749.82 |
| Interest Cover | 309.72 |
| Assets Turnover | 0.21 |
| Fixed Assets Turnover | 0.73 |
| Inventory Turnover | 26.24 |
| Receivables Turnover | 1.90 |
| Working Capital Turnover | 2.39 |
| Market Liquidity | 3.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 8.36 |
| Earnings Per Share | 0.42 |
| EBITDA Per Share | 0.74 |
| Sales Per Share | 4.27 |
| FCF Per Share | 1.95 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.39 |
| Long Term Debt/Equity | 0.81 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.45 |
| Total Debt/TA | 0.46 |
| 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 | 28.44% |
| Пазарни коефициенти | |
|---|---|
| P/E | 61.72 |
| Yield | 17.52% |
| Dividend Yield | 2.91% |
| P/B | 1.30 |
| P/S | 1.87 |
| P/CF | 144.62 |
| P/FCF | 13.44 |
| Enterprise Value (EV) | 1 910 080K |
| EV/EBITDA | 119.06 |
| EV/Sales | 8.21 |
