| Компания | Сектор | |
|---|---|---|
| ROE | 4.49% | 13.89% |
| ROFA | - | 67.11% |
| ROA | 0.38% | 2.35% |
| ROCE | - | 7.03% |
| Operating Margin | 11.16% | -202.24% |
| Pretax Margin | 11.16% | -202.16% |
| Net Profit Margin | 11.04% | -204.25% |
| CFO/Sales | - | -370.23 |
| CFO/Equity | - | -287.21 |
| CFO/Total Liabilities | - | -73.13 |
| Sales/Employees | - | 43K |
| Net Income/Employees | - | -976K |
| FCF | -1 939K | -24 369K |
| EBIT | 1 206K | -177 231K |
| EBITDA | 3 145K | -174 840K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 67.55 | 22.48 |
| P/E 52W High | 411.95 | - |
| P/E 52W Low | 60.83 | - |
| P/E vs Index | 0.80 | - |
| P/E vs Sector | 3.00 | - |
| Yield | 1.48% | 78.76% |
| Dividend Yield | - | 7.57% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.74 | 1.68 |
| P/S | 7.46 | 5.79 |
| P/CF | 25.62 | 15.77 |
| P/FCF | - | 25.83 |
| Enterprise Value (EV) | 80 583K | 212 561K |
| EV/EBITDA | 25.62 | 15.19 |
| EV/Sales | 7.46 | 5.96 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | - | 331.13 |
| Current Ratio | - | 331.20 |
| TA/Employees | - | 2 338K |
| Cashflow Interest | - | -7 829.96 |
| Interest Cover | - | 484.86 |
| Assets Turnover | 0.03 | 0.03 |
| Fixed Assets Turnover | - | 0.35 |
| Inventory Turnover | - | 6.70 |
| Receivables Turnover | - | 0.73 |
| Working Capital Turnover | - | 0.71 |
| Altman Z-Score | - | 18.36 |
| Market Liquidity | 3.35% | 3.93% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 11.20 | 4.40 |
| Long Term Debt/Equity | - | 0.14 |
| Long Term Debt/TA | - | 0.07 |
| Total Debt/Equity | - | 1.03 |
| Total Debt/TA | - | 0.23 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.34 |
| BVPS | 0.67 | -19.07 |
| Earnings Per Share | 0.03 | -32.75 |
| EBITDA Per Share | 0.07 | -29.71 |
| Sales Per Share | 0.25 | 1.39 |
| FCF Per Share | -0.04 | -1.72 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 8.04% | 2.47% |
| BVPS Growth | 43.30% | 15.48% |
| Sales Growth | 37.63% | 8.10% |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | -40.38% |
| Net Income Growth | - | -9.17% |
| EPS Growth | - | -9.17% |
| Dividend Growth | - | 0.00% |
| Price Growth | 9.07% | 43.93% |
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: 12/2023