27 Ноември 2020 16:54:
425.700
1.080
(0.25%)
1.080
(0.25%)
Sofix
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.67% |
| ROFA | 6.49% |
| ROA | 2.80% |
| ROCE | 3.45% |
| Operating Margin | 18.76% |
| Pretax Margin | 18.82% |
| Net Profit Margin | 17.39% |
| CFO/Sales | 10.16 |
| CFO/Equity | 1.55 |
| CFO/Total Liabilities | 29.50 |
| FCF | -14 527K |
| EBIT | 19 385K |
| EBITDA | 38 424K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.71 |
| Current Ratio | 2.10 |
| TA/Employees | 45 838K |
| Cashflow Interest | 31.97 |
| Interest Cover | 33.02 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 0.91 |
| Inventory Turnover | 11.22 |
| Receivables Turnover | 2.73 |
| Working Capital Turnover | 2.10 |
| Market Liquidity | 6.18% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.10 |
| BVPS | 6.00 |
| Earnings Per Share | 0.67 |
| EBITDA Per Share | 1.00 |
| Sales Per Share | 4.83 |
| FCF Per Share | -0.70 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.21 |
| Long Term Debt/Equity | 0.58 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 2.02 |
| Total Debt/TA | 0.41 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 42.63% |
| BVPS Growth | 17.28% |
| Sales Growth | 19.14% |
| CFO Growth | -230.92% |
| FCF Growth | -910.10% |
| EBIT Growth | -112.62% |
| Net Income Growth | -58.60% |
| EPS Growth | -87.02% |
| Dividend Growth | 0.00% |
| Price Growth | -17.10% |
| Пазарни коефициенти | |
|---|---|
| P/E | 13.73 |
| Yield | 32.25% |
| Dividend Yield | 4.29% |
| P/B | 0.71 |
| P/S | 2.49 |
| P/CF | 10.14 |
| P/FCF | 93.77 |
| Enterprise Value (EV) | 807 337K |
| EV/EBITDA | 13.43 |
| EV/Sales | 4.68 |
Най-четени новини
