Коефициенти за рентабилност | |
---|---|
ROE | 8.98% |
ROFA | 113.07% |
ROA | 4.38% |
ROCE | 6.54% |
Operating Margin | 116.16% |
Pretax Margin | 116.67% |
Net Profit Margin | 115.12% |
CFO/Sales | 10.59 |
CFO/Equity | 20.07 |
CFO/Total Liabilities | -81.99 |
Sales/Employees | 40 444K |
Net Income/Employees | 1 442K |
FCF | 19 788K |
EBIT | 21 415K |
EBITDA | 36 675K |
Dividend Cover | 2.29 |
Dividend Payout | 0.27 |
Retained Earnings | 0.73 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 11.18 |
Current Ratio | 12.29 |
TA/Employees | 59 490K |
Cashflow Interest | 270.77 |
Interest Cover | 85.86 |
Assets Turnover | 0.42 |
Fixed Assets Turnover | 1.38 |
Inventory Turnover | 14.25 |
Receivables Turnover | 3.80 |
Working Capital Turnover | 1.12 |
Altman Z-Score | 6.37 |
Market Liquidity | 10.21% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.40 |
BVPS | 8.81 |
Earnings Per Share | 0.75 |
EBITDA Per Share | 0.85 |
Sales Per Share | 6.47 |
FCF Per Share | 0.77 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 4.04 |
Long Term Debt/Equity | 0.86 |
Long Term Debt/TA | 0.19 |
Total Debt/Equity | 2.19 |
Total Debt/TA | 0.42 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 6.88% |
BVPS Growth | 8.85% |
Sales Growth | 126.79% |
CFO Growth | -9.81% |
FCF Growth | -106.72% |
EBIT Growth | 10.65% |
Net Income Growth | -1.02% |
EPS Growth | -54.95% |
Dividend Growth | 4.17% |
Price Growth | 25.08% |
Пазарни коефициенти | |
---|---|
P/E | 697.77 |
Yield | 8.26% |
Dividend Yield | 4.66% |
P/B | 3.51 |
P/S | 44.42 |
P/CF | 314.38 |
P/FCF | 81.77 |
Enterprise Value (EV) | 758 987K |
EV/EBITDA | 237.49 |
EV/Sales | 58.31 |