| Компания | Сектор | |
|---|---|---|
| ROE | 57.50% | - |
| ROFA | 22.18% | - |
| ROA | 17.60% | - |
| ROCE | 31.38% | - |
| Operating Margin | 27.12% | - |
| Pretax Margin | 27.12% | - |
| Net Profit Margin | 25.59% | - |
| CFO/Sales | -14.19 | - |
| CFO/Equity | -31.89 | - |
| CFO/Total Liabilities | -14.06 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -2 022K | - |
| EBIT | 2 797K | - |
| EBITDA | 3 214K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.24 | - |
| P/E 52W High | 0.18 | - |
| P/E 52W Low | 0.18 | - |
| P/E vs Index | 0.03 | - |
| P/E vs Sector | - | - |
| Yield | 413.43% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.12 | - |
| P/S | 0.06 | - |
| P/CF | 0.22 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 12 097K | - |
| EV/EBITDA | 3.76 | - |
| EV/Sales | 1.07 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.50 | 1.40 |
| Current Ratio | 0.54 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -5.66 | - |
| Interest Cover | 9.59 | - |
| Assets Turnover | 0.69 | - |
| Fixed Assets Turnover | 0.87 | - |
| Inventory Turnover | 37.33 | - |
| Receivables Turnover | 4.27 | - |
| Working Capital Turnover | -2.44 | - |
| Altman Z-Score | 0.38 | - |
| Market Liquidity | 0.73% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 3.19 | 2.35 |
| Long Term Debt/Equity | 0.59 | 0.00 |
| Long Term Debt/TA | 0.19 | 0.00 |
| Total Debt/Equity | 2.19 | 1.35 |
| Total Debt/TA | 0.69 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 802.71 | - |
| Earnings Per Share | 413.43 | - |
| EBITDA Per Share | 459.14 | - |
| Sales Per Share | 1 615.86 | - |
| FCF Per Share | -288.86 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 14.10% | - |
| BVPS Growth | 59.04% | - |
| Sales Growth | -55.31% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -166.67% | - |
| Net Income Growth | -100.00% | - |
| EPS Growth | -154.68% | - |
| Dividend Growth | - | - |
| Price Growth | 95.58% | - |
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