| Компания | Сектор | |
|---|---|---|
| ROE | -4.46% | 14.57% |
| ROFA | -3.71% | 3.93% |
| ROA | -2.17% | -3.03% |
| ROCE | -1.01% | -2.39% |
| Operating Margin | -1.56% | -38.63% |
| Pretax Margin | -1.56% | -39.14% |
| Net Profit Margin | -1.47% | -38.79% |
| CFO/Sales | -0.14 | 3.34 |
| CFO/Equity | -0.44 | -1.30 |
| CFO/Total Liabilities | -0.41 | 9.35 |
| Sales/Employees | 382K | 59K |
| Net Income/Employees | -5K | -1K |
| FCF | -18 232K | -544K |
| EBIT | -2 770K | 1 031K |
| EBITDA | 14 848K | 2 804K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.99 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 86.95% |
| Dividend Yield | - | 3.97% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.37 | 1.21 |
| P/S | 0.12 | 1.86 |
| P/CF | 3.48 | 12.99 |
| P/FCF | - | 28.05 |
| Enterprise Value (EV) | 198 658K | 38 980K |
| EV/EBITDA | 13.38 | 7.84 |
| EV/Sales | 0.46 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.55 | 3.87 |
| Current Ratio | 0.99 | 4.77 |
| TA/Employees | 386K | 4 452K |
| Cashflow Interest | -4.68 | -18.46 |
| Interest Cover | -0.71 | 21.66 |
| Assets Turnover | 1.47 | 0.71 |
| Fixed Assets Turnover | 2.53 | 5.91 |
| Inventory Turnover | 7.25 | 10.94 |
| Receivables Turnover | 7.17 | 5.97 |
| Working Capital Turnover | 56.15 | -7.54 |
| Altman Z-Score | 1.27 | 16.97 |
| Market Liquidity | 0.23% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.26 | 1.04 |
| Long Term Debt/Equity | 0.27 | 0.55 |
| Long Term Debt/TA | 0.12 | 0.12 |
| Total Debt/Equity | 1.26 | 0.02 |
| Total Debt/TA | 0.56 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 7.70 | 277.29 |
| Earnings Per Share | -0.35 | 31.01 |
| EBITDA Per Share | 0.83 | 37.67 |
| Sales Per Share | 23.81 | 2 204.21 |
| FCF Per Share | -1.02 | -71.57 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 22.79% | -0.82% |
| BVPS Growth | -4.32% | -148.28% |
| Sales Growth | 40.53% | -2 023.93% |
| CFO Growth | -35.39% | 80.29% |
| FCF Growth | -49.64% | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | -5.33% | 57.38% |
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