| Компания | Сектор | |
|---|---|---|
| ROE | 1.65% | 1.93% |
| ROFA | 1.34% | 38.75% |
| ROA | 0.89% | 0.05% |
| ROCE | 2.27% | 1.63% |
| Operating Margin | 20.88% | -31.75% |
| Pretax Margin | 20.88% | -31.73% |
| Net Profit Margin | 19.30% | -32.58% |
| CFO/Sales | 25.05 | -1.09 |
| CFO/Equity | 2.14 | 9.57 |
| CFO/Total Liabilities | 2.49 | -0.73 |
| Sales/Employees | 119K | 12K |
| Net Income/Employees | 15K | -3K |
| FCF | 759K | 430K |
| EBIT | 2 566K | 648K |
| EBITDA | 3 118K | 1 300K |
| Dividend Cover | - | 1.98 |
| Dividend Payout | - | 0.51 |
| Retained Earnings | - | 0.49 |
| Компания | Сектор | |
|---|---|---|
| P/E | 187.13 | 268.42 |
| P/E 52W High | 468.49 | - |
| P/E 52W Low | 187.13 | - |
| P/E vs Index | 20.99 | - |
| P/E vs Sector | 0.70 | - |
| Yield | 0.53% | 8.97% |
| Dividend Yield | - | 1.92% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 3.07 | 11.41 |
| P/S | 36.11 | 686.05 |
| P/CF | 60.62 | 114.40 |
| P/FCF | 249.02 | 120.48 |
| Enterprise Value (EV) | 241 486K | 54 327K |
| EV/EBITDA | 77.45 | -635.47 |
| EV/Sales | 46.14 | 752.34 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.14 | 4.95 |
| Current Ratio | 1.14 | 5.20 |
| TA/Employees | 3 445K | 628K |
| Cashflow Interest | 0.28 | -0.61 |
| Interest Cover | 1.40 | 2.92 |
| Assets Turnover | 0.05 | 0.46 |
| Fixed Assets Turnover | 0.07 | 2.17 |
| Inventory Turnover | - | 229.42 |
| Receivables Turnover | 0.15 | 4.00 |
| Working Capital Turnover | 1.03 | 5.04 |
| Altman Z-Score | 2.17 | 643.87 |
| Market Liquidity | 4.33% | 8.26% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.80 | 2.19 |
| Long Term Debt/Equity | 0.30 | 0.59 |
| Long Term Debt/TA | 0.17 | 0.08 |
| Total Debt/Equity | 0.80 | 1.16 |
| Total Debt/TA | 0.44 | 1.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 0.89 | 3.16 |
| Earnings Per Share | 0.01 | 0.04 |
| EBITDA Per Share | 0.05 | 0.18 |
| Sales Per Share | 0.08 | 3.25 |
| FCF Per Share | 0.01 | 0.24 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -5.58% | 8.16% |
| BVPS Growth | 1.14% | 7.84% |
| Sales Growth | 1.86% | 16.20% |
| CFO Growth | -232.20% | 110.88% |
| FCF Growth | -243.30% | 83.87% |
| EBIT Growth | 48.80% | -15.48% |
| Net Income Growth | 51.46% | 25.08% |
| EPS Growth | 51.46% | 25.08% |
| Dividend Growth | - | - |
| Price Growth | 7.20% | 2.77% |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 9/2026