| Компания | Сектор | |
|---|---|---|
| ROE | 2.13% | 14.57% |
| ROFA | 4.73% | 3.93% |
| ROA | 1.30% | -3.03% |
| ROCE | -0.27% | -2.39% |
| Operating Margin | 4.31% | -38.63% |
| Pretax Margin | 4.31% | -39.14% |
| Net Profit Margin | 4.10% | -38.79% |
| CFO/Sales | -4.30 | 3.34 |
| CFO/Equity | -2.23 | -1.30 |
| CFO/Total Liabilities | -3.53 | 9.35 |
| Sales/Employees | 11K | 59K |
| Net Income/Employees | 0K | -1K |
| FCF | -760K | -536K |
| EBIT | -85K | 1 015K |
| EBITDA | 223K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | 83.73 | 233.97 |
| P/E 52W High | 360.99 | - |
| P/E 52W Low | 79.74 | - |
| P/E vs Index | 1.03 | - |
| P/E vs Sector | 0.36 | - |
| Yield | 1.19% | 86.82% |
| Dividend Yield | - | 4.27% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.76 | 1.20 |
| P/S | 3.43 | 1.86 |
| P/CF | 161.82 | 12.96 |
| P/FCF | - | 28.60 |
| Enterprise Value (EV) | 48 845K | 38 679K |
| EV/EBITDA | 219.04 | 7.79 |
| EV/Sales | 4.65 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 5.01 | 3.87 |
| Current Ratio | 5.44 | 4.77 |
| TA/Employees | 49K | 4 452K |
| Cashflow Interest | -1.63 | -18.46 |
| Interest Cover | 1.97 | 21.66 |
| Assets Turnover | 0.32 | 0.71 |
| Fixed Assets Turnover | 1.15 | 5.91 |
| Inventory Turnover | 6.05 | 10.94 |
| Receivables Turnover | 0.48 | 5.97 |
| Working Capital Turnover | 0.53 | -7.54 |
| Altman Z-Score | 2.55 | 16.92 |
| Market Liquidity | 0.56% | 8.83% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.61 | 1.04 |
| Long Term Debt/Equity | 0.40 | 0.55 |
| Long Term Debt/TA | 0.25 | 0.12 |
| Total Debt/Equity | 0.61 | 0.02 |
| Total Debt/TA | 0.38 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 4.76 | 277.29 |
| Earnings Per Share | 0.10 | 30.54 |
| EBITDA Per Share | 0.05 | 37.10 |
| Sales Per Share | 2.45 | 2 170.81 |
| FCF Per Share | -0.18 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.37% | -0.82% |
| BVPS Growth | 1.82% | -148.28% |
| Sales Growth | 9.81% | -2 023.93% |
| CFO Growth | - | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | 1 116.67% | 176.95% |
| EPS Growth | 1 116.67% | 88.36% |
| Dividend Growth | - | -27.27% |
| Price Growth | -1.03% | 56.54% |
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