| Компания | Сектор | |
|---|---|---|
| ROE | 7.23% | - |
| ROFA | 30.32% | - |
| ROA | 0.90% | - |
| ROCE | -1.07% | - |
| Operating Margin | - | - |
| Pretax Margin | - | - |
| Net Profit Margin | - | - |
| CFO/Sales | - | - |
| CFO/Equity | 53.70 | - |
| CFO/Total Liabilities | 7.64 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 623K | - |
| EBIT | -100K | - |
| EBITDA | -99K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 9.52 | - |
| P/E 52W High | 9.52 | - |
| P/E 52W Low | 5.33 | - |
| P/E vs Index | 0.10 | - |
| P/E vs Sector | - | - |
| Yield | 10.50% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.67 | - |
| P/S | - | - |
| P/CF | - | - |
| P/FCF | 1.28 | - |
| Enterprise Value (EV) | 8 697K | - |
| EV/EBITDA | -87.85 | - |
| EV/Sales | - | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 151.53 | 1.40 |
| Current Ratio | 151.53 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 1.95 | - |
| Interest Cover | 1.27 | - |
| Assets Turnover | 0.00 | - |
| Fixed Assets Turnover | 0.00 | - |
| Inventory Turnover | - | - |
| Receivables Turnover | 0.00 | - |
| Working Capital Turnover | 0.00 | - |
| Altman Z-Score | 1.18 | - |
| Market Liquidity | 16.71% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 7.72 | 2.35 |
| Long Term Debt/Equity | 6.67 | 0.00 |
| Long Term Debt/TA | 0.86 | 0.00 |
| Total Debt/Equity | 6.72 | 1.35 |
| Total Debt/TA | 0.87 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 149.88 | - |
| Earnings Per Share | 10.50 | - |
| EBITDA Per Share | -12.38 | - |
| Sales Per Share | 0.00 | - |
| FCF Per Share | 77.88 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.15% | - |
| BVPS Growth | 7.53% | - |
| Sales Growth | - | - |
| CFO Growth | -80.14% | - |
| FCF Growth | -80.14% | - |
| EBIT Growth | -186.67% | - |
| Net Income Growth | -82.28% | - |
| EPS Growth | -82.28% | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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