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Потребител
Парола
Автоматично влизане
Събота, 26 Април 2025
23 Април 2025 16:20:  2 806.169 0.703 (0.03%)

Инвестиционни дружества и договорни фондове

 
 
Коефициенти за рентабилност
ROE 4.23%
ROFA 529.32%
ROA 1.45%
ROCE -5.67%
Operating Margin -271.58%
Pretax Margin -271.58%
Net Profit Margin -274.03%
CFO/Sales 9.66
CFO/Equity 18.60
CFO/Total Liabilities 296.81
Sales/Employees 22K
Net Income/Employees 899K
FCF 942K
EBIT 185K
EBITDA 227K
Dividend Cover 46.09
Dividend Payout 0.35
Retained Earnings 0.65
Коефициенти за активи
и ликвидност
Quick Ratio 38.97
Current Ratio 39.29
TA/Employees 30 879K
Cashflow Interest 1.61
Interest Cover 0.22
Assets Turnover 0.02
Fixed Assets Turnover 0.04
Inventory Turnover 730.99
Receivables Turnover 1.89
Working Capital Turnover 0.03
Altman Z-Score 314.45
Market Liquidity 8.59%
Коефициенти за една акция
Dividends Per Share 0.07
BVPS 12.29
Earnings Per Share 0.28
EBITDA Per Share -0.03
Sales Per Share 0.02
FCF Per Share 0.55
Коефициенти за ливъридж
TA/Equity 3.53
Long Term Debt/Equity 1.70
Long Term Debt/TA 0.19
Total Debt/Equity 2.53
Total Debt/TA 0.33
Коефициенти за растеж
Total Assets Growth 8.46%
BVPS Growth 3.06%
Sales Growth -54.66%
CFO Growth -94.85%
FCF Growth -50.75%
EBIT Growth 110.94%
Net Income Growth -11.60%
EPS Growth -12.34%
Dividend Growth 0.00%
Price Growth 43.25%
Пазарни коефициенти
P/E 313.02
Yield 2.88%
Dividend Yield 3.17%
P/B 5.03
P/S 1 181.48
P/CF 591.64
P/FCF 391.58
Enterprise Value (EV) 60 334K
EV/EBITDA 385.44
EV/Sales 1 146.37
Графика на индексите
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