| Компания | Сектор | |
|---|---|---|
| ROE | -5.25% | - |
| ROFA | -1.67% | - |
| ROA | -0.32% | - |
| ROCE | 2.67% | - |
| Operating Margin | - | - |
| Pretax Margin | - | - |
| Net Profit Margin | - | - |
| CFO/Sales | - | - |
| CFO/Equity | -18.93 | - |
| CFO/Total Liabilities | -1.21 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -353K | - |
| EBIT | 813K | - |
| EBITDA | 813K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.56 | - |
| P/S | - | - |
| P/CF | 1.23 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 30 040K | - |
| EV/EBITDA | 36.95 | - |
| EV/Sales | - | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.24 | 1.40 |
| Current Ratio | 2.24 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -0.22 | - |
| Interest Cover | 0.84 | - |
| Assets Turnover | 0.00 | - |
| Fixed Assets Turnover | 0.00 | - |
| Inventory Turnover | - | - |
| Receivables Turnover | 0.00 | - |
| Working Capital Turnover | 0.00 | - |
| Altman Z-Score | 0.66 | - |
| Market Liquidity | 165.56% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 17.50 | 2.35 |
| Long Term Debt/Equity | 10.16 | 0.00 |
| Long Term Debt/TA | 0.58 | 0.00 |
| Total Debt/Equity | 16.50 | 1.35 |
| Total Debt/TA | 0.94 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 178.20 | - |
| Earnings Per Share | -9.80 | - |
| EBITDA Per Share | 81.30 | - |
| Sales Per Share | 0.00 | - |
| FCF Per Share | -35.30 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.68% | - |
| BVPS Growth | -9.22% | - |
| Sales Growth | - | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | 41.07% | - |
| Net Income Growth | 222.03% | - |
| EPS Growth | 222.03% | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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