Потребителски вход
Потребител
Парола
Автоматично влизане
Петък, 3 Април 2020
03 Април 2020 13:15:  419.260 2.430 (0.58%)

Sofix

 
 
Коефициенти за рентабилност
ROE 17.12%
ROFA 11.54%
ROA 5.26%
ROCE 6.74%
Operating Margin 20.61%
Pretax Margin 20.93%
Net Profit Margin 19.52%
CFO/Sales 20.43
CFO/Equity -0.67
CFO/Total Liabilities 46.69
Sales/Employees 6 249K
Net Income/Employees 1 234K
FCF -9 607K
EBIT 36 304K
EBITDA 54 716K
Dividend Cover 3.27
Dividend Payout 0.64
Retained Earnings 0.36
Коефициенти за активи
и ликвидност
Quick Ratio 1.73
Current Ratio 2.27
TA/Employees 33 286K
Cashflow Interest 278.87
Interest Cover 280.90
Assets Turnover 0.40
Fixed Assets Turnover 0.88
Inventory Turnover 10.46
Receivables Turnover 5.13
Working Capital Turnover 4.05
Altman Z-Score 2.92
Market Liquidity 4.56%
Коефициенти за една акция
Dividends Per Share 0.19
BVPS 13.57
Earnings Per Share 1.10
EBITDA Per Share 1.91
Sales Per Share 6.72
FCF Per Share -0.48
Коефициенти за ливъридж
TA/Equity 3.66
Long Term Debt/Equity 0.42
Long Term Debt/TA 0.13
Total Debt/Equity 1.38
Total Debt/TA 0.35
Коефициенти за растеж
Total Assets Growth 67.61%
BVPS Growth 22.23%
Sales Growth 38.87%
CFO Growth -1 793.85%
FCF Growth 51.96%
EBIT Growth 464.10%
Net Income Growth 1 006.28%
EPS Growth 994.83%
Dividend Growth 0.00%
Price Growth -17.99%
Пазарни коефициенти
P/E 17.70
Yield 33.05%
Dividend Yield 4.41%
P/B 0.73
P/S 1.91
P/CF 9.12
P/FCF 18.56
Enterprise Value (EV) 696 062K
EV/EBITDA 19.29
EV/Sales 3.27
Графика на индексите
Най-четени новини