| Компания | Сектор | |
|---|---|---|
| ROE | - | 11.35% |
| ROFA | - | -21.62% |
| ROA | - | 0.18% |
| ROCE | - | 70.76% |
| Operating Margin | 3.50% | -38.23% |
| Pretax Margin | 3.50% | -38.51% |
| Net Profit Margin | 3.14% | -38.70% |
| CFO/Sales | 3.09 | -15.67 |
| CFO/Equity | - | 1.59 |
| CFO/Total Liabilities | - | 0.78 |
| Sales/Employees | 1 048K | 108K |
| Net Income/Employees | 33K | -1K |
| FCF | 16 436K | 786K |
| EBIT | 26 228K | 1 677K |
| EBITDA | 31 790K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 5.13 | 24.38 |
| P/E 52W High | 6.14 | - |
| P/E 52W Low | 4.20 | - |
| P/E vs Index | 0.57 | - |
| P/E vs Sector | 0.21 | - |
| Yield | 19.50% | 43.18% |
| Dividend Yield | - | 3.80% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.06 | 8.40 |
| P/S | 0.16 | 3.23 |
| P/CF | 3.60 | 25.71 |
| P/FCF | 6.97 | 122.33 |
| Enterprise Value (EV) | - | 34 110K |
| EV/EBITDA | - | 29.18 |
| EV/Sales | - | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.67 | 3.44 |
| Current Ratio | 1.06 | 4.57 |
| TA/Employees | - | 557K |
| Cashflow Interest | 5.76 | -0.02 |
| Interest Cover | 9.72 | 0.80 |
| Assets Turnover | - | 0.54 |
| Fixed Assets Turnover | - | 1.72 |
| Inventory Turnover | - | 26.65 |
| Receivables Turnover | - | 5.33 |
| Working Capital Turnover | - | 4.77 |
| Altman Z-Score | 2.88 | -20.55 |
| Market Liquidity | 3.98% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.95 | 4.28 |
| Long Term Debt/Equity | 0.06 | 0.58 |
| Long Term Debt/TA | 0.02 | 3.70 |
| Total Debt/Equity | 1.95 | 3.27 |
| Total Debt/TA | 0.66 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 3.15 | 8.62 |
| Earnings Per Share | 0.65 | 0.36 |
| EBITDA Per Share | 0.93 | 1.04 |
| Sales Per Share | 20.75 | 10.60 |
| FCF Per Share | 0.48 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -2.56% |
| BVPS Growth | - | -7.05% |
| Sales Growth | - | 139.38% |
| CFO Growth | - | -25.86% |
| FCF Growth | - | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | - | 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: 12/2024