| Компания | Сектор | |
|---|---|---|
| ROE | 83.16% | 12.24% |
| ROFA | 439.28% | 5.95% |
| ROA | 80.49% | 4.24% |
| ROCE | 80.91% | 5.16% |
| Operating Margin | 33 780.83% | -45.30% |
| Pretax Margin | 33 780.83% | -45.70% |
| Net Profit Margin | 33 820.84% | -46.89% |
| CFO/Sales | -1 958.33 | -216.17 |
| CFO/Equity | -4.82 | 15.02 |
| CFO/Total Liabilities | -145.06 | -21.78 |
| Sales/Employees | - | 8 048K |
| Net Income/Employees | - | 516K |
| FCF | -2 419K | 2 216K |
| EBIT | 40 471K | 4 303K |
| EBITDA | 40 540K | 7 404K |
| Dividend Cover | 18.48 | 14.44 |
| Dividend Payout | 0.05 | -7.62 |
| Retained Earnings | 0.95 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 29.27 | 88.34 |
| P/E 52W High | 1 263.89 | - |
| P/E 52W Low | 19.21 | - |
| P/E vs Index | 0.36 | - |
| P/E vs Sector | 0.33 | - |
| Yield | 3.42% | 69.67% |
| Dividend Yield | 0.19% | 8.70% |
| Dividend Yield vs Index | 0.04 | - |
| Dividend Yield vs Sector | 0.02 | - |
| P/B | 19.98 | 4.91 |
| P/S | 9 897.71 | 147.70 |
| P/CF | 29.30 | 26.51 |
| P/FCF | - | 924.54 |
| Enterprise Value (EV) | 1 189 154K | 89 617K |
| EV/EBITDA | 29.33 | -147.18 |
| EV/Sales | 9 909.61 | 290.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 19.10 | 3.48 |
| Current Ratio | 19.10 | 3.76 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | -345.57 | 0.56 |
| Interest Cover | 5 792.00 | 14.42 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.01 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.00 | 3.08 |
| Working Capital Turnover | 0.00 | 9.12 |
| Altman Z-Score | 435.34 | 3.16 |
| Market Liquidity | 2.79% | 6.34% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.06 | 3.77 |
| Long Term Debt/Equity | 0.01 | 1.51 |
| Long Term Debt/TA | 0.01 | 0.30 |
| Total Debt/Equity | 0.06 | 2.65 |
| Total Debt/TA | 0.05 | 0.56 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.13 | 0.08 |
| BVPS | 3.28 | 44.25 |
| Earnings Per Share | 2.24 | 0.99 |
| EBITDA Per Share | 2.24 | 1.73 |
| Sales Per Share | 0.01 | 5.18 |
| FCF Per Share | -0.13 | 0.16 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 315.85% | 15.36% |
| BVPS Growth | 380.97% | -8.34% |
| Sales Growth | -7.69% | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | - | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | -48.88% | 0.00% |
| Price Growth | 36.74% | 100.41% |
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