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Потребител
Парола
Автоматично влизане
Вторник, 2 Септември 2025
02 Септември 2025 17:00:  1 083.450 1.770 (0.16%)

Sofix

 
 
Коефициенти за рентабилност
ROE 11.77%
ROFA 14.69%
ROA 2.42%
ROCE 3.33%
Operating Margin 35.17%
Pretax Margin 35.32%
Net Profit Margin 32.71%
CFO/Sales 93.60
CFO/Equity 48.72
CFO/Total Liabilities 6.85
Sales/Employees 38 016K
Net Income/Employees 2 721K
FCF 36 988K
EBIT 36 993K
EBITDA 61 584K
Dividend Cover 3.35
Dividend Payout 0.60
Retained Earnings 0.40
Коефициенти за активи
и ликвидност
Quick Ratio 2.40
Current Ratio 2.84
TA/Employees 76 299K
Cashflow Interest 2 415.90
Interest Cover 354.64
Assets Turnover 0.28
Fixed Assets Turnover 0.67
Inventory Turnover 71.75
Receivables Turnover 2.01
Working Capital Turnover 3.71
Altman Z-Score 14.83
Market Liquidity 4.36%
Коефициенти за една акция
Dividends Per Share 0.19
BVPS 8.02
Earnings Per Share 0.96
EBITDA Per Share 0.76
Sales Per Share 4.82
FCF Per Share 0.28
Коефициенти за ливъридж
TA/Equity 5.19
Long Term Debt/Equity 1.26
Long Term Debt/TA 0.18
Total Debt/Equity 3.26
Total Debt/TA 0.47
Коефициенти за растеж
Total Assets Growth 14.11%
BVPS Growth 15.31%
Sales Growth 12.61%
CFO Growth -247.05%
FCF Growth 213.52%
EBIT Growth -8.16%
Net Income Growth 13.13%
EPS Growth 13.13%
Dividend Growth 0.00%
Price Growth 123.60%
Пазарни коефициенти
P/E 125.07
Yield 17.87%
Dividend Yield 2.22%
P/B 5.27
P/S 7.48
P/CF 44.84
P/FCF 380.94
Enterprise Value (EV) 1 801 015K
EV/EBITDA 17.13
EV/Sales 14.50
Графика на индексите
Най-четени новини