7.160
(0.79%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.98% |
| ROFA | 20.12% |
| ROA | 2.29% |
| ROCE | 5.06% |
| Operating Margin | 30.28% |
| Pretax Margin | 30.49% |
| Net Profit Margin | 28.12% |
| CFO/Sales | 173.11 |
| CFO/Equity | 156.31 |
| CFO/Total Liabilities | 26.52 |
| Sales/Employees | 25 856K |
| Net Income/Employees | 2 070K |
| FCF | 101 922K |
| EBIT | 38 748K |
| EBITDA | 64 364K |
| Dividend Cover | 4.44 |
| Dividend Payout | 0.85 |
| Retained Earnings | 0.15 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.09 |
| Current Ratio | 2.53 |
| TA/Employees | 65 929K |
| Cashflow Interest | 3 258.60 |
| Interest Cover | 286.08 |
| Assets Turnover | 0.31 |
| Fixed Assets Turnover | 0.81 |
| Inventory Turnover | 88.44 |
| Receivables Turnover | 2.37 |
| Working Capital Turnover | 4.18 |
| Altman Z-Score | 8.26 |
| Market Liquidity | 3.36% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 7.96 |
| Earnings Per Share | 0.84 |
| EBITDA Per Share | 0.82 |
| Sales Per Share | 5.91 |
| FCF Per Share | 3.96 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.33 |
| Long Term Debt/Equity | 1.22 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.40 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 21.10% |
| BVPS Growth | 17.83% |
| Sales Growth | 23.34% |
| CFO Growth | 402.19% |
| FCF Growth | 618.68% |
| EBIT Growth | 23.86% |
| Net Income Growth | 248.00% |
| EPS Growth | 248.00% |
| Dividend Growth | 0.00% |
| Price Growth | 111.18% |
| Пазарни коефициенти | |
|---|---|
| P/E | 327.97 |
| Yield | 15.38% |
| Dividend Yield | 2.41% |
| P/B | 4.62 |
| P/S | 6.08 |
| P/CF | 35.99 |
| P/FCF | 241.24 |
| Enterprise Value (EV) | 1 706 414K |
| EV/EBITDA | -21.18 |
| EV/Sales | 13.13 |
