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Потребител
Парола
Автоматично влизане
Четвъртък, 18 Септември 2025
18 Септември 2025 16:42:  1 320.128 1.067 (0.08%)

Холдинги

 
 
Коефициенти за рентабилност
ROE 10.17%
ROFA 6.87%
ROA 3.72%
ROCE 4.72%
Operating Margin -66.33%
Pretax Margin -66.38%
Net Profit Margin -68.41%
CFO/Sales -295.79
CFO/Equity 6.84
CFO/Total Liabilities -15.86
Sales/Employees 16 787K
Net Income/Employees 1 078K
FCF -3 861K
EBIT 7 812K
EBITDA 12 938K
Dividend Cover 5.67
Dividend Payout 11.59
Retained Earnings -10.59
Коефициенти за активи
и ликвидност
Quick Ratio 3.37
Current Ratio 3.65
TA/Employees 24 929K
Cashflow Interest 14.74
Interest Cover 16.87
Assets Turnover 0.27
Fixed Assets Turnover 0.68
Inventory Turnover 156.55
Receivables Turnover 2.47
Working Capital Turnover 2.24
Altman Z-Score 1.71
Market Liquidity 5.87%
Коефициенти за една акция
Dividends Per Share 0.26
BVPS 69.09
Earnings Per Share 6.64
EBITDA Per Share 12.05
Sales Per Share 17.52
FCF Per Share 8.97
Коефициенти за ливъридж
TA/Equity 3.90
Long Term Debt/Equity 1.52
Long Term Debt/TA 0.29
Total Debt/Equity 2.79
Total Debt/TA 0.54
Коефициенти за растеж
Total Assets Growth 9.00%
BVPS Growth -7.78%
Sales Growth 51.13%
CFO Growth 360.11%
FCF Growth 424.99%
EBIT Growth 46.27%
Net Income Growth 8.73%
EPS Growth -140.35%
Dividend Growth 0.00%
Price Growth 65.44%
Пазарни коефициенти
P/E 60.34
Yield 59.68%
Dividend Yield 2.24%
P/B 2.15
P/S 47.80
P/CF 23.82
P/FCF 40.98
Enterprise Value (EV) 159 318K
EV/EBITDA -52.93
EV/Sales 277.04
Графика на индексите
Най-четени новини