| Компания | Сектор | |
|---|---|---|
| ROE | -7.12% | 14.67% |
| ROFA | -5.67% | 4.55% |
| ROA | -3.26% | -2.96% |
| ROCE | -2.30% | -2.32% |
| Operating Margin | -2.28% | -38.27% |
| Pretax Margin | -2.28% | -38.78% |
| Net Profit Margin | -2.19% | -38.43% |
| CFO/Sales | -1.36 | 3.43 |
| CFO/Equity | -4.41 | -1.20 |
| CFO/Total Liabilities | -3.74 | 10.36 |
| Sales/Employees | 382K | 59K |
| Net Income/Employees | -5K | -1K |
| FCF | -23 607K | -536K |
| EBIT | -6 482K | 1 039K |
| EBITDA | 11 015K | 2 812K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 232.50 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.22% |
| Dividend Yield | - | 4.24% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.35 | 1.21 |
| P/S | 0.10 | 1.85 |
| P/CF | 4.27 | 12.42 |
| P/FCF | - | 26.54 |
| Enterprise Value (EV) | 209 478K | 38 851K |
| EV/EBITDA | 19.02 | 6.45 |
| EV/Sales | 0.47 | 5.00 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.52 | 3.06 |
| Current Ratio | 0.96 | 3.91 |
| TA/Employees | 402K | 4 453K |
| Cashflow Interest | -6.28 | -14.70 |
| Interest Cover | -1.72 | 25.94 |
| Assets Turnover | 1.49 | 0.71 |
| Fixed Assets Turnover | 2.59 | 5.90 |
| Inventory Turnover | 7.19 | 10.94 |
| Receivables Turnover | 6.99 | 5.97 |
| Working Capital Turnover | 354.29 | -7.54 |
| Altman Z-Score | 1.25 | 16.95 |
| Market Liquidity | 0.24% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.34 | 1.05 |
| Long Term Debt/Equity | 0.27 | 0.55 |
| Long Term Debt/TA | 0.12 | 0.12 |
| Total Debt/Equity | 1.34 | 0.02 |
| Total Debt/TA | 0.57 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 7.49 | 277.29 |
| Earnings Per Share | -0.55 | 31.01 |
| EBITDA Per Share | 0.61 | 37.67 |
| Sales Per Share | 25.06 | 2 204.21 |
| FCF Per Share | -1.31 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 18.31% | -0.76% |
| BVPS Growth | -6.80% | -148.17% |
| Sales Growth | 31.11% | 106.41% |
| CFO Growth | -91.88% | 77.04% |
| FCF Growth | -198.19% | -109.45% |
| EBIT Growth | -830.43% | -76.60% |
| Net Income Growth | - | 175.58% |
| EPS Growth | - | 83.45% |
| Dividend Growth | - | -15.39% |
| Price Growth | -11.64% | 57.33% |
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