| Компания | Сектор | |
|---|---|---|
| ROE | 6.55% | -2.75% |
| ROFA | 6.37% | -531.25% |
| ROA | 6.15% | -52.56% |
| ROCE | 6.12% | -139.65% |
| Operating Margin | - | -485.54% |
| Pretax Margin | - | -485.30% |
| Net Profit Margin | - | -427.48% |
| CFO/Sales | - | -68.38 |
| CFO/Equity | -1.57 | -11.36 |
| CFO/Total Liabilities | -24.28 | -15.39 |
| Sales/Employees | - | 202K |
| Net Income/Employees | - | -2K |
| FCF | -210K | 22 683K |
| EBIT | 870K | -8 135K |
| EBITDA | 870K | -4 080K |
| Dividend Cover | 1.34 | 0.74 |
| Dividend Payout | 0.75 | 4.05 |
| Retained Earnings | 0.25 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 26.48 | 47.77 |
| P/E 52W High | 31.90 | - |
| P/E 52W Low | 2.05 | - |
| P/E vs Index | 3.02 | - |
| P/E vs Sector | 0.55 | - |
| Yield | 3.78% | 20.84% |
| Dividend Yield | 2.82% | 6.53% |
| Dividend Yield vs Index | 0.60 | - |
| Dividend Yield vs Sector | 0.38 | - |
| P/B | 1.73 | 2.03 |
| P/S | - | 25.64 |
| P/CF | 26.72 | 77.69 |
| P/FCF | - | 105.30 |
| Enterprise Value (EV) | 23 622K | 282 124K |
| EV/EBITDA | 27.15 | 16.94 |
| EV/Sales | - | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 5.85 | 3.72 |
| Current Ratio | 5.85 | 4.20 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | - | 43.87 |
| Interest Cover | - | 64.70 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.00 | 1.36 |
| Inventory Turnover | - | 21.96 |
| Receivables Turnover | - | 1.88 |
| Working Capital Turnover | 0.00 | 2.41 |
| Altman Z-Score | 16.29 | 12.82 |
| Market Liquidity | 17.91% | 3.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.06 | 2.58 |
| Long Term Debt/Equity | 0.06 | 0.82 |
| Long Term Debt/TA | 0.06 | 4.58 |
| Total Debt/Equity | 0.06 | 1.54 |
| Total Debt/TA | 0.06 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.30 | 0.89 |
| BVPS | 5.83 | 5.03 |
| Earnings Per Share | 0.38 | 0.05 |
| EBITDA Per Share | 0.38 | -0.27 |
| Sales Per Share | 0.00 | 8.88 |
| FCF Per Share | -0.09 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 3.14% | -3.86% |
| BVPS Growth | 3.14% | -13.38% |
| Sales Growth | - | 14.61% |
| CFO Growth | - | 28.30% |
| FCF Growth | - | -71.01% |
| EBIT Growth | -100.58% | 14.19% |
| Net Income Growth | -100.00% | 4.02% |
| EPS Growth | -100.65% | 2.07% |
| Dividend Growth | 46.69% | 15.56% |
| Price Growth | -20.35% | 80.26% |
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: 12/2022