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Автоматично влизане
Четвъртък, 22 Май 2025
22 Май 2025 17:02:  974.940 0.900 (0.09%)

Sofix

 
 
Коефициенти за рентабилност
ROE 10.85%
ROFA 19.35%
ROA 2.33%
ROCE 4.90%
Operating Margin 30.77%
Pretax Margin 31.00%
Net Profit Margin 28.68%
CFO/Sales 179.63
CFO/Equity 156.36
CFO/Total Liabilities 26.54
Sales/Employees 25 836K
Net Income/Employees 2 091K
FCF 85 015K
EBIT 37 709K
EBITDA 65 034K
Dividend Cover 3.01
Dividend Payout 0.91
Retained Earnings 0.09
Коефициенти за активи
и ликвидност
Quick Ratio 2.36
Current Ratio 2.81
TA/Employees 65 924K
Cashflow Interest 3 606.13
Interest Cover 242.08
Assets Turnover 0.30
Fixed Assets Turnover 0.80
Inventory Turnover 88.23
Receivables Turnover 2.36
Working Capital Turnover 4.17
Altman Z-Score 7.19
Market Liquidity 3.34%
Коефициенти за една акция
Dividends Per Share 0.19
BVPS 7.99
Earnings Per Share 0.71
EBITDA Per Share 0.67
Sales Per Share 5.41
FCF Per Share 2.90
Коефициенти за ливъридж
TA/Equity 5.33
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 21.01%
BVPS Growth 17.31%
Sales Growth 24.10%
CFO Growth 382.79%
FCF Growth 529.13%
EBIT Growth 30.33%
Net Income Growth 109.50%
EPS Growth 109.50%
Dividend Growth 0.00%
Price Growth 136.23%
Пазарни коефициенти
P/E 102.86
Yield 15.01%
Dividend Yield 1.84%
P/B 5.02
P/S 6.68
P/CF 41.21
P/FCF 271.61
Enterprise Value (EV) 1 615 338K
EV/EBITDA 2.33
EV/Sales 13.86
Графика на индексите
Най-четени новини