| Компания | Сектор | |
|---|---|---|
| ROE | 1.24% | 12.51% |
| ROFA | 1.02% | 6.07% |
| ROA | 0.59% | 4.33% |
| ROCE | 1.65% | 5.22% |
| Operating Margin | 38.67% | -47.68% |
| Pretax Margin | 38.67% | -48.10% |
| Net Profit Margin | 24.80% | -49.33% |
| CFO/Sales | -42.48 | -228.36 |
| CFO/Equity | -2.12 | 14.81 |
| CFO/Total Liabilities | -1.92 | -22.75 |
| Sales/Employees | 84K | 2 711K |
| Net Income/Employees | 19K | 508K |
| FCF | -998K | 1 671K |
| EBIT | 1 579K | 2 490K |
| EBITDA | 1 585K | 4 353K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 174.13 | 84.57 |
| P/E 52W High | 190.70 | - |
| P/E 52W Low | 171.22 | - |
| P/E vs Index | 19.53 | - |
| P/E vs Sector | 2.06 | - |
| Yield | 0.57% | 72.43% |
| Dividend Yield | - | 7.13% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.15 | 4.68 |
| P/S | 43.18 | 160.83 |
| P/CF | 63.61 | 27.54 |
| P/FCF | - | 1 013.29 |
| Enterprise Value (EV) | 152 368K | 85 480K |
| EV/EBITDA | 96.13 | -151.89 |
| EV/Sales | 65.25 | 303.77 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.71 | 3.47 |
| Current Ratio | 1.71 | 3.75 |
| TA/Employees | 4 276K | 11 205K |
| Cashflow Interest | -0.45 | 0.47 |
| Interest Cover | 1.41 | 15.12 |
| Assets Turnover | 0.02 | 0.35 |
| Fixed Assets Turnover | 0.04 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.08 | 3.11 |
| Working Capital Turnover | 0.12 | 9.22 |
| Altman Z-Score | 1.47 | 3.43 |
| Market Liquidity | 5.33% | 7.31% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.08 | 3.57 |
| Long Term Debt/Equity | 0.58 | 1.40 |
| Long Term Debt/TA | 0.28 | 0.30 |
| Total Debt/Equity | 1.08 | 2.46 |
| Total Debt/TA | 0.52 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 0.84 | 44.31 |
| Earnings Per Share | 0.01 | 1.03 |
| EBITDA Per Share | 0.03 | 1.77 |
| Sales Per Share | 0.04 | 5.19 |
| FCF Per Share | -0.02 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -13.56% | 15.55% |
| BVPS Growth | 1.17% | -8.53% |
| Sales Growth | -33.70% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | 5.15% | 389.15% |
| Net Income Growth | 203.12% | 6.54% |
| EPS Growth | 203.12% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 11.39% | 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