| Компания | Сектор | |
|---|---|---|
| ROE | 11.68% | 1.44% |
| ROFA | 13.07% | 4 522.39% |
| ROA | 11.54% | -1.68% |
| ROCE | 11.58% | -4.55% |
| Operating Margin | 71.53% | -2 492.69% |
| Pretax Margin | 71.53% | -2 492.69% |
| Net Profit Margin | 71.40% | -2 494.59% |
| CFO/Sales | 92.50 | 118 274.80 |
| CFO/Equity | 15.13 | 77.22 |
| CFO/Total Liabilities | 1 250.10 | 1 043.30 |
| Sales/Employees | - | 0K |
| Net Income/Employees | - | 6K |
| FCF | 6 210K | 1 296K |
| EBIT | 4 768K | 53K |
| EBITDA | 4 771K | 75K |
| Dividend Cover | - | 2.16 |
| Dividend Payout | - | 0.46 |
| Retained Earnings | - | 0.54 |
| Компания | Сектор | |
|---|---|---|
| P/E | 19.30 | 143.18 |
| P/E 52W High | 2 356.04 | - |
| P/E 52W Low | 19.16 | - |
| P/E vs Index | 2.14 | - |
| P/E vs Sector | 0.13 | - |
| Yield | 5.18% | 2.17% |
| Dividend Yield | - | 0.73% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.06 | 3.11 |
| P/S | 13.78 | 5 321.26 |
| P/CF | 19.40 | 40.22 |
| P/FCF | 14.91 | 41.18 |
| Enterprise Value (EV) | 89 451K | 34 446K |
| EV/EBITDA | 18.75 | -0.68 |
| EV/Sales | 13.32 | 5 332.49 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 7.37 | 57.70 |
| Current Ratio | 7.37 | 57.70 |
| TA/Employees | - | 22 409K |
| Cashflow Interest | - | -42.36 |
| Interest Cover | - | -87.03 |
| Assets Turnover | 0.16 | 0.04 |
| Fixed Assets Turnover | 0.18 | 0.07 |
| Inventory Turnover | 279.88 | 886.94 |
| Receivables Turnover | 5.53 | 0.74 |
| Working Capital Turnover | 1.54 | 0.30 |
| Altman Z-Score | 184.57 | 136.77 |
| Market Liquidity | 3.81% | 7.46% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.03 | 4.01 |
| Long Term Debt/Equity | 0.00 | 2.56 |
| Long Term Debt/TA | 0.00 | 0.25 |
| Total Debt/Equity | 0.03 | 3.01 |
| Total Debt/TA | 0.03 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.01 |
| BVPS | 0.66 | 6.39 |
| Earnings Per Share | 0.07 | 0.07 |
| EBITDA Per Share | 0.07 | -0.05 |
| Sales Per Share | 0.10 | 0.03 |
| FCF Per Share | 0.09 | 0.42 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 15.57% | -3.08% |
| BVPS Growth | 12.00% | 0.82% |
| Sales Growth | 24 051.85% | 5 960.40% |
| CFO Growth | - | -159.33% |
| FCF Growth | - | -130.53% |
| EBIT Growth | - | 331.45% |
| Net Income Growth | - | 47.20% |
| EPS Growth | - | 46.27% |
| Dividend Growth | - | 0.00% |
| Price Growth | 0.75% | 8.59% |
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: 6/2026