| Компания | Сектор | |
|---|---|---|
| ROE | 1.35% | 11.36% |
| ROFA | 1.63% | -21.63% |
| ROA | 1.22% | 0.18% |
| ROCE | 1.94% | 70.76% |
| Operating Margin | 12.62% | -38.21% |
| Pretax Margin | 12.62% | -38.49% |
| Net Profit Margin | 8.34% | -38.68% |
| CFO/Sales | -59.72 | -15.72 |
| CFO/Equity | -9.65 | 1.51 |
| CFO/Total Liabilities | -92.38 | 0.27 |
| Sales/Employees | 6K | 108K |
| Net Income/Employees | -1K | -1K |
| FCF | -1 491K | 778K |
| EBIT | 299K | 1 680K |
| EBITDA | 408K | 3 102K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 65.91 | 24.33 |
| P/E 52W High | 65.91 | - |
| P/E 52W Low | 65.91 | - |
| P/E vs Index | 7.51 | - |
| P/E vs Sector | 2.71 | - |
| Yield | 1.52% | 43.19% |
| Dividend Yield | - | 3.91% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.88 | 8.40 |
| P/S | 5.50 | 3.22 |
| P/CF | 31.18 | 25.68 |
| P/FCF | - | 122.21 |
| Enterprise Value (EV) | 13 841K | 34 096K |
| EV/EBITDA | 33.92 | 29.13 |
| EV/Sales | 5.98 | 12.47 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.64 | 3.43 |
| Current Ratio | 6.07 | 4.54 |
| TA/Employees | 91K | 557K |
| Cashflow Interest | -165.67 | -0.53 |
| Interest Cover | 33.44 | 0.65 |
| Assets Turnover | 0.15 | 0.55 |
| Fixed Assets Turnover | 0.20 | 1.72 |
| Inventory Turnover | 2.80 | 26.65 |
| Receivables Turnover | 8.51 | 5.32 |
| Working Capital Turnover | 0.67 | 4.78 |
| Altman Z-Score | 5.90 | -20.55 |
| Market Liquidity | 0.24% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.11 | 4.28 |
| Long Term Debt/Equity | 0.07 | 0.58 |
| Long Term Debt/TA | 0.06 | 3.70 |
| Total Debt/Equity | 0.11 | 3.27 |
| Total Debt/TA | 0.10 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 12.34 | 8.62 |
| Earnings Per Share | 0.16 | 0.36 |
| EBITDA Per Share | 0.35 | 1.04 |
| Sales Per Share | 1.96 | 10.60 |
| FCF Per Share | -1.27 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 5.17% | -2.49% |
| BVPS Growth | 3.17% | -7.04% |
| Sales Growth | 3 910.71% | 140.81% |
| CFO Growth | - | -29.90% |
| FCF Growth | - | -156.01% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 10.59% | 143.27% |
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