Потребителски вход
Потребител
Парола
Автоматично влизане
Събота, 19 Април 2025
17 Април 2025 17:00:  1 192.248 6.528 (0.54%)

Холдинги

 
 
Коефициенти за рентабилност
ROE 13.95%
ROFA 12.99%
ROA 6.23%
ROCE 13.59%
Operating Margin 3 971.28%
Pretax Margin 3 971.48%
Net Profit Margin 3 969.02%
CFO/Sales -272.99
CFO/Equity 7.86
CFO/Total Liabilities -16.15
Sales/Employees 12 522K
Net Income/Employees 501K
FCF 8 173K
EBIT 9 728K
EBITDA 14 468K
Dividend Cover 8.36
Dividend Payout 13.02
Retained Earnings -12.02
Коефициенти за активи
и ликвидност
Quick Ratio 4.11
Current Ratio 4.42
TA/Employees 21 544K
Cashflow Interest 14.83
Interest Cover 32.20
Assets Turnover 0.26
Fixed Assets Turnover 0.67
Inventory Turnover 115.37
Receivables Turnover 2.30
Working Capital Turnover 0.85
Altman Z-Score 1.76
Market Liquidity 4.94%
Коефициенти за една акция
Dividends Per Share 0.36
BVPS 67.82
Earnings Per Share 9.85
EBITDA Per Share 15.22
Sales Per Share 16.21
FCF Per Share -6.07
Коефициенти за ливъридж
TA/Equity 3.59
Long Term Debt/Equity 1.28
Long Term Debt/TA 0.29
Total Debt/Equity 2.48
Total Debt/TA 0.54
Коефициенти за растеж
Total Assets Growth 7.77%
BVPS Growth -5.91%
Sales Growth 35.19%
CFO Growth -45.02%
FCF Growth 117.17%
EBIT Growth -201.73%
Net Income Growth 50.38%
EPS Growth -109.66%
Dividend Growth 0.00%
Price Growth 64.18%
Пазарни коефициенти
P/E 137.05
Yield 216.16%
Dividend Yield 3.05%
P/B 1.69
P/S 113.84
P/CF 14.04
P/FCF 48.32
Enterprise Value (EV) 90 936K
EV/EBITDA -72.90
EV/Sales 364.23
Графика на индексите
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