Liquidity Ratios | |
Current Ratio | 5.63 |
Quick Ratio | 4.55 |
Cash Ratio | 1.43 |
Solvency Ratio | 1.20 |
Operating Cash Flow Ratio | 0.97 |
Short-Term Operating Cash Flow Coverage | 5.80 |
Net Current Asset Value | лв 191.90M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.06 |
Debt-to-Equity Ratio | 0.07 |
Debt-to-Capital Ratio | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.23 |
Debt Service Coverage Ratio | 7.50 |
Interest Coverage Ratio | 33.53 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 1.02 |
Net Debt to EBITDA | -0.58 |
Profitability Margins | |
Gross Profit Margin | 58.87% |
EBIT Margin | 23.11% |
EBITDA Margin | 24.79% |
Operating Profit Margin | 23.11% |
Pretax Profit Margin | 21.20% |
Net Profit Margin | 18.52% |
Continuous Operations Profit Margin | 18.64% |
Net Income Per EBT | 87.34% |
EBT Per EBIT | 91.74% |
Return on Assets (ROA) | 20.54% |
Return on Equity (ROE) | 27.93% |
Return on Capital Employed (ROCE) | 30.19% |
Return on Invested Capital (ROIC) | 25.78% |
Return on Tangible Assets | 22.59% |
Earnings Yield | 2.51% |
Efficiency Ratios | |
Receivables Turnover | 2.42 |
Payables Turnover | 7.54 |
Inventory Turnover | 2.81 |
Fixed Asset Turnover | 23.19 |
Asset Turnover | 1.11 |
Working Capital Turnover Ratio | 1.62 |
Cash Conversion Cycle | 232.04 |
Days of Sales Outstanding | 150.56 |
Days of Inventory Outstanding | 129.91 |
Days of Payables Outstanding | 48.43 |
Operating Cycle | 280.47 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.33 |
Free Cash Flow Per Share | 1.96 |
CapEx Per Share | 0.38 |
Free Cash Flow to Operating Cash Flow | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 3.71 |
Capital Expenditure Coverage Ratio | 6.21 |
Operating Cash Flow Coverage Ratio | 2.60 |
Operating Cash Flow to Sales Ratio | 0.13 |
Free Cash Flow Yield | 1.50% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 39.96 |
Price-to-Sales (P/S) Ratio | 7.37 |
Price-to-Book (P/B) Ratio | 10.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | 66.59 |
Price-to-Operating Cash Flow Ratio | 55.87 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 |
Price-to-Fair Value | 10.05 |
Enterprise Value Multiple | 29.15 |
Enterprise Value | 2.32B |
EV to EBITDA | 29.15 |
EV to Sales | 7.23 |
EV to Free Cash Flow | 65.29 |
EV to Operating Cash Flow | 54.78 |
Tangible Book Value Per Share | 11.52 |
Shareholders’ Equity Per Share | 12.96 |
Tax and Other Ratios | |
Effective Tax Rate | 0.12 |
Revenue Per Share | 17.67 |
Net Income Per Share | 3.27 |
Tax Burden | 0.87 |
Interest Burden | 0.92 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.36 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.71 |
