| Компания | Сектор | |
|---|---|---|
| ROE | 2.73% | -3.77% |
| ROFA | 2.41% | -2.48% |
| ROA | 2.30% | -2.35% |
| ROCE | 2.69% | -2.01% |
| Operating Margin | 8.84% | -58.44% |
| Pretax Margin | 8.84% | -58.40% |
| Net Profit Margin | 8.50% | -58.40% |
| CFO/Sales | 22.67 | 24.27 |
| CFO/Equity | 7.29 | 8.36 |
| CFO/Total Liabilities | 38.73 | 15.42 |
| Sales/Employees | 133K | 19K |
| Net Income/Employees | 6K | -11K |
| FCF | 8 153K | 761K |
| EBIT | 8 014K | 814K |
| EBITDA | 18 994K | 2 964K |
| Dividend Cover | 4.46 | - |
| Dividend Payout | 0.22 | - |
| Retained Earnings | 0.78 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 8.81 | 977.20 |
| P/E 52W High | 19.24 | - |
| P/E 52W Low | 8.22 | - |
| P/E vs Index | 0.98 | - |
| P/E vs Sector | 0.01 | - |
| Yield | 11.35% | 3.18% |
| Dividend Yield | 0.96% | 0.96% |
| Dividend Yield vs Index | 0.21 | - |
| Dividend Yield vs Sector | 1.00 | - |
| P/B | 0.23 | 1.12 |
| P/S | 0.75 | 11.95 |
| P/CF | 3.33 | 15.87 |
| P/FCF | 7.76 | 33.63 |
| Enterprise Value (EV) | 111 455K | 43 845K |
| EV/EBITDA | 5.87 | 5.50 |
| EV/Sales | 1.32 | 44.41 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.27 | 1.10 |
| Current Ratio | 1.42 | 1.23 |
| TA/Employees | 695K | 327K |
| Cashflow Interest | 6.07 | -0.77 |
| Interest Cover | 6.55 | -0.02 |
| Assets Turnover | 0.27 | 0.16 |
| Fixed Assets Turnover | 0.28 | 0.22 |
| Inventory Turnover | 38.61 | 34.03 |
| Receivables Turnover | 7.87 | 3.59 |
| Working Capital Turnover | -19.11 | -4.04 |
| Altman Z-Score | 1.05 | 0.38 |
| Market Liquidity | 0.32% | 18.47% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 1.71 |
| Long Term Debt/Equity | 0.11 | 0.21 |
| Long Term Debt/TA | 0.10 | 0.22 |
| Total Debt/Equity | 0.18 | 0.71 |
| Total Debt/TA | 0.15 | 0.44 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.15 | 0.15 |
| BVPS | 63.70 | 8.88 |
| Earnings Per Share | 1.68 | 0.04 |
| EBITDA Per Share | 4.44 | 0.84 |
| Sales Per Share | 19.75 | 3.89 |
| FCF Per Share | 1.91 | 0.52 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 4.52% | 1.33% |
| BVPS Growth | 6.18% | 2.07% |
| Sales Growth | 1.15% | -6.79% |
| CFO Growth | 3.43% | 38.67% |
| FCF Growth | -0.52% | -71.89% |
| EBIT Growth | 7.16% | 46.43% |
| Net Income Growth | 7.40% | 96.64% |
| EPS Growth | 7.40% | 96.64% |
| Dividend Growth | 46.69% | 0.00% |
| Price Growth | 4.12% | 44.55% |
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