| Компания | Сектор | |
|---|---|---|
| ROE | 6.25% | 11.35% |
| ROFA | 4.53% | -21.62% |
| ROA | 2.49% | 0.18% |
| ROCE | 4.08% | 70.76% |
| Operating Margin | 2.51% | -38.23% |
| Pretax Margin | 2.51% | -38.51% |
| Net Profit Margin | 2.31% | -38.70% |
| CFO/Sales | 5.65 | -15.67 |
| CFO/Equity | 15.26 | 1.59 |
| CFO/Total Liabilities | 10.09 | 0.78 |
| Sales/Employees | 57K | 108K |
| Net Income/Employees | 1K | -1K |
| FCF | -436K | 786K |
| EBIT | 780K | 1 677K |
| EBITDA | 2 633K | 3 099K |
| Dividend Cover | 0.86 | - |
| Dividend Payout | 1.16 | - |
| Retained Earnings | -0.16 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 58.00 | 24.38 |
| P/E 52W High | 58.00 | - |
| P/E 52W Low | 26.68 | - |
| P/E vs Index | 6.44 | - |
| P/E vs Sector | 2.38 | - |
| Yield | 1.72% | 43.18% |
| Dividend Yield | 2.04% | 3.80% |
| Dividend Yield vs Index | 0.44 | - |
| Dividend Yield vs Sector | 0.54 | - |
| P/B | 3.54 | 8.40 |
| P/S | 1.34 | 3.23 |
| P/CF | 12.78 | 25.71 |
| P/FCF | - | 122.33 |
| Enterprise Value (EV) | 46 404K | 34 110K |
| EV/EBITDA | 17.62 | 29.18 |
| EV/Sales | 1.85 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.90 | 3.44 |
| Current Ratio | 1.42 | 4.57 |
| TA/Employees | 58K | 557K |
| Cashflow Interest | -2.87 | -0.02 |
| Interest Cover | 5.14 | 0.80 |
| Assets Turnover | 1.08 | 0.54 |
| Fixed Assets Turnover | 1.96 | 1.72 |
| Inventory Turnover | 6.88 | 26.65 |
| Receivables Turnover | 4.47 | 5.33 |
| Working Capital Turnover | 10.33 | 4.77 |
| Altman Z-Score | 2.74 | -20.55 |
| Market Liquidity | 0.02% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.63 | 4.28 |
| Long Term Debt/Equity | 0.74 | 0.58 |
| Long Term Debt/TA | 0.28 | 3.70 |
| Total Debt/Equity | 1.63 | 3.27 |
| Total Debt/TA | 0.62 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.06 | 1.04 |
| BVPS | 0.79 | 8.62 |
| Earnings Per Share | 0.05 | 0.36 |
| EBITDA Per Share | 0.22 | 1.04 |
| Sales Per Share | 2.09 | 10.60 |
| FCF Per Share | -0.04 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 7.45% | -2.56% |
| BVPS Growth | 6.38% | -7.05% |
| Sales Growth | 43.74% | 139.38% |
| CFO Growth | -115.23% | -25.86% |
| FCF Growth | -308.66% | -156.02% |
| EBIT Growth | 25.13% | -57.49% |
| Net Income Growth | 34.90% | -27.88% |
| EPS Growth | 34.90% | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 302.88% | 143.32% |
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: 9/2021