Потребителски вход
Потребител
Парола
Автоматично влизане
Неделя, 29 Март 2020
27 Март 2020 17:00:  432.470 2.380 (0.55%)

BG TR30

 
 
Коефициенти за рентабилност
ROE 13.06%
ROFA 12.02%
ROA 4.85%
ROCE 6.28%
Operating Margin 16.55%
Pretax Margin 16.71%
Net Profit Margin 15.75%
CFO/Sales 10.09
CFO/Equity -3.52
CFO/Total Liabilities 38.27
Sales/Employees 9 484K
Net Income/Employees 1 510K
FCF -9 142K
EBIT 23 183K
EBITDA 37 992K
Dividend Cover 2.78
Dividend Payout 0.61
Retained Earnings 0.39
Коефициенти за активи
и ликвидност
Quick Ratio 2.22
Current Ratio 2.84
TA/Employees 40 336K
Cashflow Interest 145.69
Interest Cover 146.67
Assets Turnover 0.53
Fixed Assets Turnover 1.31
Inventory Turnover 26.75
Receivables Turnover 5.90
Working Capital Turnover 4.60
Altman Z-Score 8.73
Market Liquidity 4.24%
Коефициенти за една акция
Dividends Per Share 0.62
BVPS 12.11
Earnings Per Share 1.41
EBITDA Per Share 3.57
Sales Per Share 14.15
FCF Per Share -0.30
Коефициенти за ливъридж
TA/Equity 3.20
Long Term Debt/Equity 0.45
Long Term Debt/TA 0.14
Total Debt/Equity 1.47
Total Debt/TA 0.38
Коефициенти за растеж
Total Assets Growth 37.06%
BVPS Growth 17.05%
Sales Growth 30.30%
CFO Growth -819.85%
FCF Growth 14.43%
EBIT Growth 243.45%
Net Income Growth 552.55%
EPS Growth 541.23%
Dividend Growth 0.00%
Price Growth -12.21%
Пазарни коефициенти
P/E 216.26
Yield 20.18%
Dividend Yield 4.44%
P/B 1.11
P/S 31.65
P/CF 13.30
P/FCF 50.11
Enterprise Value (EV) 496 528K
EV/EBITDA -32.74
EV/Sales 34.80
Графика на индексите
Най-четени новини