1.250
(0.74%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.09% |
| ROFA | 27.48% |
| ROA | 4.95% |
| ROCE | 7.72% |
| Operating Margin | 83.52% |
| Pretax Margin | 83.92% |
| Net Profit Margin | 82.67% |
| CFO/Sales | 4.77 |
| CFO/Equity | 18.50 |
| CFO/Total Liabilities | -61.40 |
| Sales/Employees | 22 684K |
| Net Income/Employees | 410K |
| FCF | 14 580K |
| EBIT | 16 750K |
| EBITDA | 30 537K |
| Dividend Cover | 2.11 |
| Dividend Payout | 0.15 |
| Retained Earnings | 0.85 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.53 |
| Current Ratio | 9.77 |
| TA/Employees | 22 957K |
| Cashflow Interest | 164.38 |
| Interest Cover | 58.59 |
| Assets Turnover | 0.78 |
| Fixed Assets Turnover | 2.59 |
| Inventory Turnover | 22.96 |
| Receivables Turnover | 5.34 |
| Working Capital Turnover | 2.56 |
| Altman Z-Score | 5.67 |
| Market Liquidity | 7.32% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.57 |
| BVPS | 9.39 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 0.57 |
| Sales Per Share | 11.40 |
| FCF Per Share | -0.35 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.70 |
| Long Term Debt/Equity | 0.88 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.07 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.89% |
| BVPS Growth | 9.80% |
| Sales Growth | 87.06% |
| CFO Growth | 162.67% |
| FCF Growth | -110.35% |
| EBIT Growth | -42.01% |
| Net Income Growth | 0.68% |
| EPS Growth | -14.39% |
| Dividend Growth | 1.54% |
| Price Growth | 42.91% |
| Пазарни коефициенти | |
|---|---|
| P/E | 169.93 |
| Yield | 10.01% |
| Dividend Yield | 5.54% |
| P/B | 3.74 |
| P/S | 31.83 |
| P/CF | 216.33 |
| P/FCF | 129.21 |
| Enterprise Value (EV) | 579 977K |
| EV/EBITDA | 156.67 |
| EV/Sales | 40.54 |
