Потребителски вход
Потребител
Парола
Автоматично влизане
Четвъртък, 1 Май 2025
30 Април 2025 17:00:  885.750 1.230 (0.14%)

Sofix

 
 
Коефициенти за рентабилност
ROE 10.88%
ROFA 19.36%
ROA 2.34%
ROCE 4.90%
Operating Margin 30.24%
Pretax Margin 30.45%
Net Profit Margin 28.10%
CFO/Sales 162.89
CFO/Equity 155.90
CFO/Total Liabilities 26.48
Sales/Employees 25 839K
Net Income/Employees 2 097K
FCF 75 120K
EBIT 38 902K
EBITDA 64 524K
Dividend Cover 4.36
Dividend Payout 0.97
Retained Earnings 0.03
Коефициенти за активи
и ликвидност
Quick Ratio 2.12
Current Ratio 2.58
TA/Employees 65 938K
Cashflow Interest 3 249.47
Interest Cover 280.07
Assets Turnover 0.30
Fixed Assets Turnover 0.80
Inventory Turnover 88.24
Receivables Turnover 2.35
Working Capital Turnover 4.17
Altman Z-Score 7.91
Market Liquidity 3.37%
Коефициенти за една акция
Dividends Per Share 0.19
BVPS 7.95
Earnings Per Share 0.86
EBITDA Per Share 0.84
Sales Per Share 5.90
FCF Per Share 2.66
Коефициенти за ливъридж
TA/Equity 5.34
Long Term Debt/Equity 1.22
Long Term Debt/TA 0.18
Total Debt/Equity 3.41
Total Debt/TA 0.47
Коефициенти за растеж
Total Assets Growth 21.11%
BVPS Growth 17.47%
Sales Growth 21.93%
CFO Growth 377.95%
FCF Growth 519.95%
EBIT Growth 30.33%
Net Income Growth 242.39%
EPS Growth 242.39%
Dividend Growth 0.00%
Price Growth 105.82%
Пазарни коефициенти
P/E 83.98
Yield 15.48%
Dividend Yield 2.47%
P/B 4.45
P/S 5.86
P/CF 34.63
P/FCF 231.70
Enterprise Value (EV) 1 703 785K
EV/EBITDA -22.34
EV/Sales 12.92
Графика на индексите
Най-четени новини