Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
-14.94% |
9.72% |
| ROFA |
-24.03% |
6.59% |
| ROA |
-13.89% |
3.66% |
| ROCE |
-14.36% |
4.54% |
| Operating Margin |
-2 794.59% |
-133.87% |
| Pretax Margin |
-2 794.59% |
-104.80% |
| Net Profit Margin |
-2 793.24% |
-106.87% |
| CFO/Sales |
-2 766.22 |
161.78 |
| CFO/Equity |
-14.79 |
1.08 |
| CFO/Total Liabilities |
-196.83 |
-20.17 |
| Sales/Employees |
- |
8 583K |
| Net Income/Employees |
- |
551K |
| FCF |
-2 083K |
-1 800K |
| EBIT |
-2 112K |
3 728K |
| EBITDA |
-2 076K |
6 329K |
| Dividend Cover |
0.23 |
2.90 |
| Dividend Payout |
4.31 |
19.33 |
| Retained Earnings |
-3.31 |
-18.33 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
12.37 |
3.41 |
| Current Ratio |
12.37 |
3.70 |
| TA/Employees |
- |
12 848K |
| Cashflow Interest |
-347.17 |
6.14 |
| Interest Cover |
-343.67 |
14.12 |
| Assets Turnover |
0.00 |
0.27 |
| Fixed Assets Turnover |
0.01 |
0.67 |
| Inventory Turnover |
- |
133.69 |
| Receivables Turnover |
0.02 |
2.60 |
| Working Capital Turnover |
0.01 |
2.00 |
| Altman Z-Score |
1 662.83 |
2.52 |
| Market Liquidity |
4.64% |
4.73% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.25 |
0.26 |
| BVPS |
0.66 |
35.96 |
| Earnings Per Share |
-0.11 |
3.98 |
| EBITDA Per Share |
-0.11 |
6.58 |
| Sales Per Share |
0.00 |
9.65 |
| FCF Per Share |
-0.12 |
3.95 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.04 |
3.87 |
| Long Term Debt/Equity |
0.02 |
1.59 |
| Long Term Debt/TA |
0.02 |
0.29 |
| Total Debt/Equity |
0.04 |
2.75 |
| Total Debt/TA |
0.04 |
0.54 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-25.50% |
9.61% |
| BVPS Growth |
-26.95% |
-7.88% |
| Sales Growth |
- |
26.41% |
| CFO Growth |
- |
-851.84% |
| FCF Growth |
- |
-1 496.01% |
| EBIT Growth |
-117.34% |
-88.78% |
| Net Income Growth |
-100.00% |
43.12% |
| EPS Growth |
-116.83% |
-35.06% |
| Dividend Growth |
0.00% |
0.00% |
| Price Growth |
82.29% |
58.46% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
- |
47.03 |
| P/E 52W High |
1 263.89 |
- |
| P/E 52W Low |
114.20 |
- |
| P/E vs Index |
- |
- |
| P/E vs Sector |
- |
- |
| Yield |
- |
61.23% |
| Dividend Yield |
0.38% |
4.70% |
| Dividend Yield vs Index |
0.11 |
- |
| Dividend Yield vs Sector |
0.08 |
- |
| P/B |
96.53 |
3.78 |
| P/S |
15 609.93 |
188.98 |
| P/CF |
- |
16.10 |
| P/FCF |
- |
82.35 |
| Enterprise Value (EV) |
1 154 341K |
76 918K |
| EV/EBITDA |
-556.04 |
-92.93 |
| EV/Sales |
15 599.20 |
355.99 |
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: 9/2025
