| Компания | Сектор | |
|---|---|---|
| ROE | -2.31% | -2.45% |
| ROFA | -1.99% | -511.16% |
| ROA | -0.32% | -50.50% |
| ROCE | 3.55% | -134.41% |
| Operating Margin | -40.25% | -466.49% |
| Pretax Margin | -40.25% | -466.26% |
| Net Profit Margin | -62.29% | -410.66% |
| CFO/Sales | -2 163.14 | -65.60 |
| CFO/Equity | -45.09 | -10.85 |
| CFO/Total Liabilities | -14.72 | -14.33 |
| Sales/Employees | - | 202K |
| Net Income/Employees | - | -2K |
| FCF | -5 105K | 22 019K |
| EBIT | 1 234K | -7 903K |
| EBITDA | 1 234K | -3 974K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 108.89 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 20.28% |
| Dividend Yield | - | 7.47% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 2.92 |
| P/S | - | 26.25 |
| P/CF | - | 90.49 |
| P/FCF | - | 343.73 |
| Enterprise Value (EV) | - | 272 443K |
| EV/EBITDA | - | 27.82 |
| EV/Sales | - | 43.86 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.98 | 3.82 |
| Current Ratio | 3.98 | 4.25 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | -3.27 | 31.47 |
| Interest Cover | 0.94 | 52.29 |
| Assets Turnover | 0.01 | 0.35 |
| Fixed Assets Turnover | 0.03 | 1.34 |
| Inventory Turnover | - | 36.90 |
| Receivables Turnover | 0.03 | 1.91 |
| Working Capital Turnover | 0.01 | 2.32 |
| Altman Z-Score | - | 12.69 |
| Market Liquidity | - | 4.05% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 4.08 | 2.61 |
| Long Term Debt/Equity | 2.21 | 0.84 |
| Long Term Debt/TA | 0.54 | 4.68 |
| Total Debt/Equity | 3.08 | 1.58 |
| Total Debt/TA | 0.75 | 9.69 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.00 |
| BVPS | 28.68 | 4.96 |
| Earnings Per Share | -0.65 | 0.01 |
| EBITDA Per Share | 3.09 | -0.30 |
| Sales Per Share | 0.59 | 8.55 |
| FCF Per Share | -12.76 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 0.44% | -3.89% |
| BVPS Growth | -7.17% | -11.56% |
| Sales Growth | 0.00% | 7.32% |
| CFO Growth | -8.36% | 23.22% |
| FCF Growth | -8.36% | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | - | -65.99% |
| EPS Growth | - | -67.94% |
| Dividend Growth | - | -8.33% |
| Price Growth | - | 93.72% |
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: 6/2026