Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
0.48% |
-3.79% |
| ROFA |
0.40% |
-2.46% |
| ROA |
0.39% |
-2.39% |
| ROCE |
0.67% |
-2.03% |
| Operating Margin |
2.72% |
-81.54% |
| Pretax Margin |
2.72% |
-81.50% |
| Net Profit Margin |
2.61% |
-81.64% |
| CFO/Sales |
15.19 |
25.98 |
| CFO/Equity |
2.82 |
8.28 |
| CFO/Total Liabilities |
11.60 |
14.17 |
| Sales/Employees |
197K |
90K |
| Net Income/Employees |
4K |
-17K |
| FCF |
-1 207K |
741K |
| EBIT |
3 814K |
524K |
| EBITDA |
18 455K |
3 587K |
| Dividend Cover |
3.87 |
3.66 |
| Dividend Payout |
0.26 |
0.27 |
| Retained Earnings |
0.74 |
0.73 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
0.43 |
1.14 |
| Current Ratio |
0.57 |
1.29 |
| TA/Employees |
1 319K |
645K |
| Cashflow Interest |
-0.38 |
0.62 |
| Interest Cover |
1.76 |
-0.49 |
| Assets Turnover |
0.15 |
0.12 |
| Fixed Assets Turnover |
0.15 |
0.16 |
| Inventory Turnover |
22.20 |
33.20 |
| Receivables Turnover |
7.70 |
2.93 |
| Working Capital Turnover |
-8.51 |
-3.56 |
| Altman Z-Score |
0.80 |
0.51 |
| Market Liquidity |
0.97% |
18.51% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.11 |
0.11 |
| BVPS |
111.22 |
17.17 |
| Earnings Per Share |
0.54 |
-0.14 |
| EBITDA Per Share |
4.32 |
1.15 |
| Sales Per Share |
20.69 |
5.21 |
| FCF Per Share |
-0.28 |
0.79 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.22 |
1.71 |
| Long Term Debt/Equity |
0.17 |
0.22 |
| Long Term Debt/TA |
0.14 |
0.22 |
| Total Debt/Equity |
0.22 |
0.71 |
| Total Debt/TA |
0.18 |
0.44 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-1.76% |
1.91% |
| BVPS Growth |
0.36% |
1.11% |
| Sales Growth |
-7.63% |
-7.28% |
| CFO Growth |
-143.84% |
48.39% |
| FCF Growth |
- |
-113.53% |
| EBIT Growth |
- |
46.90% |
| Net Income Growth |
- |
97.41% |
| EPS Growth |
- |
97.41% |
| Dividend Growth |
0.00% |
0.00% |
| Price Growth |
-3.70% |
50.56% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
48.16 |
971.54 |
| P/E 52W High |
360.11 |
- |
| P/E 52W Low |
25.16 |
- |
| P/E vs Index |
1.54 |
- |
| P/E vs Sector |
0.05 |
- |
| Yield |
2.08% |
1.13% |
| Dividend Yield |
0.40% |
0.40% |
| Dividend Yield vs Index |
0.07 |
- |
| Dividend Yield vs Sector |
1.00 |
- |
| P/B |
0.23 |
1.13 |
| P/S |
1.26 |
31.02 |
| P/CF |
6.02 |
16.69 |
| P/FCF |
- |
66.67 |
| Enterprise Value (EV) |
223 736K |
87 730K |
| EV/EBITDA |
12.12 |
2.16 |
| EV/Sales |
2.53 |
98.62 |
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: 3/2024
