| Компания | Сектор | |
|---|---|---|
| ROE | - | 12.51% |
| ROFA | - | 6.07% |
| ROA | - | 4.33% |
| ROCE | - | 5.22% |
| Operating Margin | 2 581.65% | -47.68% |
| Pretax Margin | 2 581.65% | -48.10% |
| Net Profit Margin | 2 591.75% | -49.33% |
| CFO/Sales | -150.72 | -228.36 |
| CFO/Equity | - | 14.81 |
| CFO/Total Liabilities | - | -22.75 |
| Sales/Employees | 54K | 2 711K |
| Net Income/Employees | 1 397K | 508K |
| FCF | -887K | 1 671K |
| EBIT | 14 475K | 2 490K |
| EBITDA | 14 631K | 4 353K |
| Dividend Cover | 37.26 | 14.44 |
| Dividend Payout | 0.03 | -7.62 |
| Retained Earnings | 0.97 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 3.87 | 84.55 |
| P/E 52W High | 6.56 | - |
| P/E 52W Low | 2.60 | - |
| P/E vs Index | 0.43 | - |
| P/E vs Sector | 0.05 | - |
| Yield | 25.85% | 73.68% |
| Dividend Yield | 0.69% | 7.12% |
| Dividend Yield vs Index | 0.15 | - |
| Dividend Yield vs Sector | 0.10 | - |
| P/B | 0.76 | 4.69 |
| P/S | 100.25 | 160.81 |
| P/CF | 3.32 | 27.53 |
| P/FCF | - | 1 013.32 |
| Enterprise Value (EV) | - | 85 451K |
| EV/EBITDA | - | -151.86 |
| EV/Sales | - | 303.76 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.28 | 3.47 |
| Current Ratio | 0.28 | 3.75 |
| TA/Employees | - | 11 205K |
| Cashflow Interest | -0.31 | 0.47 |
| Interest Cover | 5.37 | 15.12 |
| Assets Turnover | - | 0.35 |
| Fixed Assets Turnover | - | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | - | 3.11 |
| Working Capital Turnover | - | 9.22 |
| Altman Z-Score | 0.68 | 3.43 |
| Market Liquidity | 12.32% | 6.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.83 | 3.57 |
| Long Term Debt/Equity | 0.22 | 1.40 |
| Long Term Debt/TA | 0.12 | 0.30 |
| Total Debt/Equity | 0.83 | 2.46 |
| Total Debt/TA | 0.45 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.05 | 0.08 |
| BVPS | 9.35 | 44.30 |
| Earnings Per Share | 1.85 | 1.03 |
| EBITDA Per Share | 2.15 | 1.77 |
| Sales Per Share | 0.07 | 5.19 |
| FCF Per Share | -0.13 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 15.55% |
| BVPS Growth | - | -8.53% |
| Sales Growth | - | -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 | - | 107.71% |
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: 12/2024