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Потребител
Парола
Автоматично влизане
Вторник, 26 Октомври 2021
26 Октомври 2021 11:05:  647.784 3.088 (0.47%)

Туризъм

 
 
Коефициенти за рентабилност
ROE -4.55%
ROFA -3.29%
ROA -3.04%
ROCE -2.86%
Operating Margin -87.61%
Pretax Margin -87.84%
Net Profit Margin -87.23%
CFO/Sales 18.35
CFO/Equity 6.38
CFO/Total Liabilities 0.66
Sales/Employees 36K
Net Income/Employees -21K
FCF -2 722K
EBIT -1 608K
EBITDA 1 899K
Коефициенти за активи
и ликвидност
Quick Ratio 1.14
Current Ratio 1.31
TA/Employees 639K
Cashflow Interest -12.81
Interest Cover -7.75
Assets Turnover 0.09
Fixed Assets Turnover 0.13
Inventory Turnover 32.20
Receivables Turnover 3.04
Working Capital Turnover -1.53
Altman Z-Score 0.78
Market Liquidity 18.66%
Коефициенти за една акция
Dividends Per Share 0.10
BVPS 16.91
Earnings Per Share -0.56
EBITDA Per Share 0.78
Sales Per Share 3.36
FCF Per Share 0.05
Коефициенти за ливъридж
TA/Equity 1.71
Long Term Debt/Equity 0.22
Long Term Debt/TA 0.22
Total Debt/Equity 0.70
Total Debt/TA 0.44
Коефициенти за растеж
Total Assets Growth 0.40%
BVPS Growth 0.82%
Sales Growth 26.32%
CFO Growth 48.39%
FCF Growth -113.53%
EBIT Growth 46.90%
Net Income Growth 97.41%
EPS Growth 97.41%
Price Growth 133.84%
Пазарни коефициенти
P/E 1 379.68
Yield 0.43%
Dividend Yield 3.23%
P/B 1.66
P/S 33.34
P/CF 31.25
P/FCF 91.03
Enterprise Value (EV) 127 876K
EV/EBITDA 10.05
EV/Sales 101.82
Графика на индексите
Най-четени новини