| Компания | Сектор | |
|---|---|---|
| ROE | - | 12.24% |
| ROFA | - | 5.95% |
| ROA | - | 4.24% |
| ROCE | - | 5.16% |
| Operating Margin | - | -46.45% |
| Pretax Margin | - | -46.86% |
| Net Profit Margin | - | -48.06% |
| CFO/Sales | - | -221.55 |
| CFO/Equity | - | 15.02 |
| CFO/Total Liabilities | - | -21.78 |
| Sales/Employees | 10K | 2 866K |
| Net Income/Employees | -23K | 480K |
| FCF | - | 2 056K |
| EBIT | - | 2 542K |
| EBITDA | - | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 88.20 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 72.08% |
| Dividend Yield | - | 8.68% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.28 | 4.78 |
| P/S | - | 151.24 |
| P/CF | - | 27.31 |
| P/FCF | - | 971.87 |
| Enterprise Value (EV) | - | 90 412K |
| EV/EBITDA | - | -147.16 |
| EV/Sales | - | 290.10 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.22 | 3.47 |
| Current Ratio | 1.22 | 3.75 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | - | 0.57 |
| Interest Cover | - | 14.76 |
| Assets Turnover | - | 0.34 |
| Fixed Assets Turnover | - | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | - | 3.08 |
| Working Capital Turnover | - | 9.12 |
| Altman Z-Score | 1.40 | 3.25 |
| Market Liquidity | 0.03% | 6.64% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.13 | 3.61 |
| Long Term Debt/Equity | 0.00 | 1.41 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.13 | 2.49 |
| Total Debt/TA | 0.12 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 1.99 | 44.27 |
| Earnings Per Share | - | 1.02 |
| EBITDA Per Share | - | 1.76 |
| Sales Per Share | - | 5.23 |
| FCF Per Share | - | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 15.36% |
| BVPS Growth | - | -8.34% |
| Sales Growth | - | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | - | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | - | 102.04% |
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