| Компания | Сектор | |
|---|---|---|
| ROE | 2.38% | -2.75% |
| ROFA | 2.74% | -531.25% |
| ROA | 1.96% | -52.56% |
| ROCE | 2.10% | -139.65% |
| Operating Margin | 781.35% | -485.54% |
| Pretax Margin | 781.35% | -485.30% |
| Net Profit Margin | 713.09% | -427.48% |
| CFO/Sales | 103.44 | -68.38 |
| CFO/Equity | 0.35 | -11.36 |
| CFO/Total Liabilities | 1.62 | -15.39 |
| Sales/Employees | 21K | 202K |
| Net Income/Employees | 145K | -2K |
| FCF | 2 044K | 22 683K |
| EBIT | 13 275K | -8 135K |
| EBITDA | 13 333K | -4 080K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 11.74 | 47.78 |
| P/E 52W High | 13.64 | - |
| P/E 52W Low | 4.97 | - |
| P/E vs Index | 1.32 | - |
| P/E vs Sector | 0.25 | - |
| Yield | 8.52% | 20.84% |
| Dividend Yield | - | 6.51% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.28 | 2.04 |
| P/S | 83.73 | 25.64 |
| P/CF | 12.76 | 77.69 |
| P/FCF | 83.24 | 105.36 |
| Enterprise Value (EV) | 263 617K | 282 141K |
| EV/EBITDA | 19.77 | 16.94 |
| EV/Sales | 129.73 | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.92 | 3.72 |
| Current Ratio | 1.92 | 4.20 |
| TA/Employees | 10 865K | 6 681K |
| Cashflow Interest | 0.91 | 43.87 |
| Interest Cover | 8.03 | 64.70 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.00 | 1.36 |
| Inventory Turnover | - | 21.96 |
| Receivables Turnover | 0.05 | 1.88 |
| Working Capital Turnover | 0.02 | 2.41 |
| Altman Z-Score | 1.02 | 12.82 |
| Market Liquidity | 4.19% | 3.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.22 | 2.58 |
| Long Term Debt/Equity | 0.03 | 0.82 |
| Long Term Debt/TA | 0.02 | 4.58 |
| Total Debt/Equity | 0.22 | 1.54 |
| Total Debt/TA | 0.18 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.89 |
| BVPS | 2.56 | 5.03 |
| Earnings Per Share | 0.06 | 0.05 |
| EBITDA Per Share | 0.06 | -0.27 |
| Sales Per Share | 0.01 | 8.88 |
| FCF Per Share | 0.01 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.16% | -3.86% |
| BVPS Growth | 1.49% | -13.38% |
| Sales Growth | -45.01% | 14.61% |
| CFO Growth | -67.38% | 28.30% |
| FCF Growth | -57.87% | -71.01% |
| EBIT Growth | -71.41% | 14.19% |
| Net Income Growth | -67.49% | 4.02% |
| EPS Growth | -67.49% | 2.07% |
| Dividend Growth | - | 15.56% |
| Price Growth | 99.45% | 80.60% |
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