| Компания | Сектор | |
|---|---|---|
| ROE | 3.10% | 12.51% |
| ROFA | 2.14% | 6.07% |
| ROA | 1.74% | 4.33% |
| ROCE | 1.59% | 5.22% |
| Operating Margin | 71.82% | -47.68% |
| Pretax Margin | 71.82% | -48.10% |
| Net Profit Margin | 71.82% | -49.33% |
| CFO/Sales | -133.64 | -228.36 |
| CFO/Equity | -5.77 | 14.81 |
| CFO/Total Liabilities | -7.35 | -22.75 |
| Sales/Employees | - | 2 711K |
| Net Income/Employees | - | 508K |
| FCF | -303K | 1 671K |
| EBIT | 81K | 2 490K |
| EBITDA | 90K | 4 353K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 14.92 | 84.83 |
| P/E 52W High | 38.27 | - |
| P/E 52W Low | 5.89 | - |
| P/E vs Index | 1.71 | - |
| P/E vs Sector | 0.18 | - |
| Yield | 6.70% | 72.18% |
| Dividend Yield | - | 7.00% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.46 | 4.69 |
| P/S | 10.71 | 160.90 |
| P/CF | 26.19 | 27.51 |
| P/FCF | - | 1 016.55 |
| Enterprise Value (EV) | 6 322K | 85 464K |
| EV/EBITDA | 70.24 | -159.10 |
| EV/Sales | 28.74 | 303.85 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.43 | 3.47 |
| Current Ratio | 0.43 | 3.75 |
| TA/Employees | - | 11 205K |
| Cashflow Interest | -5.72 | 0.47 |
| Interest Cover | 3.98 | 15.12 |
| Assets Turnover | 0.02 | 0.35 |
| Fixed Assets Turnover | 0.03 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.13 | 3.11 |
| Working Capital Turnover | -0.10 | 9.22 |
| Altman Z-Score | 0.08 | 3.48 |
| Market Liquidity | 0.01% | 7.38% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.76 | 3.57 |
| Long Term Debt/Equity | 0.00 | 1.40 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.76 | 2.46 |
| Total Debt/TA | 0.43 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 2.19 | 44.31 |
| Earnings Per Share | 0.07 | 1.03 |
| EBITDA Per Share | 0.04 | 1.77 |
| Sales Per Share | 0.09 | 5.19 |
| FCF Per Share | -0.13 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.54% | 15.55% |
| BVPS Growth | 1.99% | -8.53% |
| Sales Growth | 31.58% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | - | 389.15% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | -21.75% | 105.40% |
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