| Компания | Сектор | |
|---|---|---|
| ROE | 12.60% | 14.67% |
| ROFA | 37.10% | 4.55% |
| ROA | 8.95% | -2.96% |
| ROCE | 7.54% | -2.32% |
| Operating Margin | 3.73% | -38.27% |
| Pretax Margin | 3.73% | -38.78% |
| Net Profit Margin | 3.56% | -38.43% |
| CFO/Sales | 12.52 | 3.43 |
| CFO/Equity | 44.35 | -1.20 |
| CFO/Total Liabilities | 108.86 | 10.36 |
| Sales/Employees | 138K | 59K |
| Net Income/Employees | 3K | -1K |
| FCF | 30 040K | -536K |
| EBIT | 7 791K | 1 039K |
| EBITDA | 14 645K | 2 812K |
| Dividend Cover | 0.87 | 3.91 |
| Dividend Payout | 1.15 | 0.35 |
| Retained Earnings | -0.15 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 3.67 | 232.50 |
| P/E 52W High | 12.34 | - |
| P/E 52W Low | 2.38 | - |
| P/E vs Index | 0.42 | - |
| P/E vs Sector | 0.02 | - |
| Yield | 27.23% | 87.22% |
| Dividend Yield | 13.10% | 4.24% |
| Dividend Yield vs Index | 2.80 | - |
| Dividend Yield vs Sector | 3.09 | - |
| P/B | 0.49 | 1.21 |
| P/S | 0.13 | 1.85 |
| P/CF | 2.63 | 12.42 |
| P/FCF | 1.28 | 26.54 |
| Enterprise Value (EV) | 35 614K | 38 851K |
| EV/EBITDA | 2.43 | 6.45 |
| EV/Sales | 0.12 | 5.00 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.30 | 3.06 |
| Current Ratio | 2.51 | 3.91 |
| TA/Employees | 86K | 4 453K |
| Cashflow Interest | 969.03 | -14.70 |
| Interest Cover | 355.61 | 25.94 |
| Assets Turnover | 2.52 | 0.71 |
| Fixed Assets Turnover | 10.43 | 5.90 |
| Inventory Turnover | 7.67 | 10.94 |
| Receivables Turnover | 21.91 | 5.97 |
| Working Capital Turnover | 5.14 | -7.54 |
| Altman Z-Score | 3.26 | 16.95 |
| Market Liquidity | 3.39% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.47 | 1.05 |
| Long Term Debt/Equity | 0.03 | 0.55 |
| Long Term Debt/TA | 0.02 | 0.12 |
| Total Debt/Equity | 0.47 | 0.02 |
| Total Debt/TA | 0.32 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 2.00 | 0.40 |
| BVPS | 29.72 | 277.29 |
| Earnings Per Share | 3.95 | 31.01 |
| EBITDA Per Share | 5.52 | 37.67 |
| Sales Per Share | 111.04 | 2 204.21 |
| FCF Per Share | 11.32 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 35.27% | -0.76% |
| BVPS Growth | 8.59% | -148.17% |
| Sales Growth | -10.72% | 106.41% |
| CFO Growth | - | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | -642.04% | -76.60% |
| Net Income Growth | -100.00% | 175.58% |
| EPS Growth | -607.28% | 83.45% |
| Dividend Growth | - | -15.39% |
| Price Growth | 45.44% | 57.33% |
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