| Компания | Сектор | |
|---|---|---|
| ROE | 66.06% | 12.51% |
| ROFA | 413.90% | 6.07% |
| ROA | 64.14% | 4.33% |
| ROCE | 64.53% | 5.22% |
| Operating Margin | 33 482.35% | -47.68% |
| Pretax Margin | 33 482.35% | -48.10% |
| Net Profit Margin | 33 522.69% | -49.33% |
| CFO/Sales | -2 461.34 | -228.36 |
| CFO/Equity | -4.85 | 14.81 |
| CFO/Total Liabilities | -162.27 | -22.75 |
| Sales/Employees | - | 2 711K |
| Net Income/Employees | - | 508K |
| FCF | -3 001K | 1 671K |
| EBIT | 39 777K | 2 490K |
| EBITDA | 39 849K | 4 353K |
| Dividend Cover | 18.48 | 14.44 |
| Dividend Payout | 0.05 | -7.62 |
| Retained Earnings | 0.95 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 29.14 | 84.57 |
| P/E 52W High | 31.28 | - |
| P/E 52W Low | 19.21 | - |
| P/E vs Index | 3.27 | - |
| P/E vs Sector | 0.34 | - |
| Yield | 3.43% | 72.43% |
| Dividend Yield | 0.19% | 7.13% |
| Dividend Yield vs Index | 0.04 | - |
| Dividend Yield vs Sector | 0.03 | - |
| P/B | 19.93 | 4.68 |
| P/S | 9 767.87 | 160.83 |
| P/CF | 29.17 | 27.54 |
| P/FCF | - | 1 013.29 |
| Enterprise Value (EV) | 1 164 032K | 85 480K |
| EV/EBITDA | 29.21 | -151.89 |
| EV/Sales | 9 781.78 | 303.77 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 56.99 | 3.47 |
| Current Ratio | 56.99 | 3.75 |
| TA/Employees | - | 11 205K |
| Cashflow Interest | -375.12 | 0.47 |
| Interest Cover | 4 981.50 | 15.12 |
| Assets Turnover | 0.00 | 0.35 |
| Fixed Assets Turnover | 0.01 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.00 | 3.11 |
| Working Capital Turnover | 0.00 | 9.22 |
| Altman Z-Score | 426.12 | 3.43 |
| Market Liquidity | 3.10% | 7.31% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.02 | 3.57 |
| Long Term Debt/Equity | 0.01 | 1.40 |
| Long Term Debt/TA | 0.01 | 0.30 |
| Total Debt/Equity | 0.02 | 2.46 |
| Total Debt/TA | 0.02 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.13 | 0.08 |
| BVPS | 3.22 | 44.31 |
| Earnings Per Share | 2.20 | 1.03 |
| EBITDA Per Share | 2.20 | 1.77 |
| Sales Per Share | 0.01 | 5.19 |
| FCF Per Share | -0.17 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 377.03% | 15.55% |
| BVPS Growth | 387.41% | -8.53% |
| Sales Growth | -7.69% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | - | 389.15% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | -48.88% | 0.00% |
| Price Growth | 22.99% | 108.27% |
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