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Потребител
Парола
Автоматично влизане
Сряда, 17 Септември 2025
17 Септември 2025 15:50:  379.837 1.544 (0.40%)

Туризъм

 
 
Коефициенти за рентабилност
ROE -3.70%
ROFA -2.36%
ROA -2.30%
ROCE -1.88%
Operating Margin -80.65%
Pretax Margin -80.60%
Net Profit Margin -80.88%
CFO/Sales 25.04
CFO/Equity 8.25
CFO/Total Liabilities 14.32
Sales/Employees 36K
Net Income/Employees -21K
FCF 1 640K
EBIT 942K
EBITDA 4 096K
Коефициенти за активи
и ликвидност
Quick Ratio 1.14
Current Ratio 1.28
TA/Employees 639K
Cashflow Interest -0.36
Interest Cover -0.02
Assets Turnover 0.13
Fixed Assets Turnover 0.18
Inventory Turnover 33.43
Receivables Turnover 2.73
Working Capital Turnover -2.61
Altman Z-Score 0.41
Market Liquidity 18.49%
Коефициенти за една акция
Dividends Per Share 0.28
BVPS 16.83
Earnings Per Share -0.07
EBITDA Per Share 1.25
Sales Per Share 5.73
FCF Per Share 1.03
Коефициенти за ливъридж
TA/Equity 1.71
Long Term Debt/Equity 0.22
Long Term Debt/TA 0.22
Total Debt/Equity 0.71
Total Debt/TA 0.45
Коефициенти за растеж
Total Assets Growth 0.72%
BVPS Growth 1.48%
Sales Growth -12.38%
CFO Growth 42.23%
FCF Growth -59.79%
EBIT Growth -32.57%
Net Income Growth -1.29%
EPS Growth -8.13%
Dividend Growth 0.00%
Price Growth 49.32%
Пазарни коефициенти
P/E 961.09
Yield 1.71%
Dividend Yield 3.76%
P/B 1.14
P/S 30.99
P/CF 16.24
P/FCF 33.63
Enterprise Value (EV) 85 762K
EV/EBITDA 1.12
EV/Sales 98.51
Графика на индексите
Най-четени новини