| Компания | Сектор | |
|---|---|---|
| ROE | -1.11% | 12.24% |
| ROFA | -0.24% | 5.95% |
| ROA | -0.12% | 4.24% |
| ROCE | 4.22% | 5.16% |
| Operating Margin | -26.61% | -46.45% |
| Pretax Margin | -26.61% | -46.86% |
| Net Profit Margin | -13.30% | -48.06% |
| CFO/Sales | -7 208.72 | -221.55 |
| CFO/Equity | -604.19 | 15.02 |
| CFO/Total Liabilities | -71.32 | -21.78 |
| Sales/Employees | - | 2 866K |
| Net Income/Employees | - | 480K |
| FCF | -15 721K | 2 056K |
| EBIT | 754K | 2 542K |
| EBITDA | 760K | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 88.22 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 71.37% |
| Dividend Yield | - | 6.98% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.96 | 4.79 |
| P/S | 12.57 | 151.22 |
| P/CF | 3.60 | 27.28 |
| P/FCF | - | 971.97 |
| Enterprise Value (EV) | 24 531K | 90 687K |
| EV/EBITDA | 32.28 | -147.29 |
| EV/Sales | 112.53 | 290.08 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.89 | 3.47 |
| Current Ratio | 1.89 | 3.75 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | -16.11 | 0.57 |
| Interest Cover | 0.94 | 14.76 |
| Assets Turnover | 0.01 | 0.34 |
| Fixed Assets Turnover | 0.02 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.03 | 3.08 |
| Working Capital Turnover | 0.04 | 9.12 |
| Altman Z-Score | 0.42 | 3.26 |
| Market Liquidity | 0.19% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 8.75 | 3.61 |
| Long Term Debt/Equity | 5.27 | 1.41 |
| Long Term Debt/TA | 0.60 | 0.30 |
| Total Debt/Equity | 7.75 | 2.49 |
| Total Debt/TA | 0.89 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 2.39 | 44.27 |
| Earnings Per Share | -0.02 | 1.02 |
| EBITDA Per Share | 0.64 | 1.76 |
| Sales Per Share | 0.18 | 5.23 |
| FCF Per Share | -13.20 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.38% | 15.36% |
| BVPS Growth | 21.96% | -8.34% |
| Sales Growth | - | -100.36% |
| CFO Growth | -47.38% | 347.50% |
| FCF Growth | -47.48% | 2.01% |
| EBIT Growth | 25.28% | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | -4.29% | 103.83% |
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