| Компания | Сектор | |
|---|---|---|
| ROE | -23.15% | -2.81% |
| ROFA | -73.54% | -531.29% |
| ROA | -14.48% | -52.60% |
| ROCE | -3 845.95% | -139.59% |
| Operating Margin | 20.99% | -485.58% |
| Pretax Margin | 20.99% | -485.34% |
| Net Profit Margin | -5.29% | -427.52% |
| CFO/Sales | -0.19 | -68.38 |
| CFO/Equity | -0.84 | -11.38 |
| CFO/Total Liabilities | -1.39 | -15.17 |
| Sales/Employees | 8 125K | 202K |
| Net Income/Employees | -460K | -2K |
| FCF | -4 739K | 22 685K |
| EBIT | -225 488K | -8 154K |
| EBITDA | -220 780K | -4 103K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 61.03 |
| P/E 52W High | 1.02 | - |
| P/E 52W Low | 0.97 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 20.42% |
| Dividend Yield | - | 6.55% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.89 | 2.04 |
| P/S | 0.21 | 25.63 |
| P/CF | - | 77.80 |
| P/FCF | - | 105.14 |
| Enterprise Value (EV) | 5 554K | 282 380K |
| EV/EBITDA | -0.03 | 17.01 |
| EV/Sales | 0.34 | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 24.68 | 3.72 |
| Current Ratio | 24.68 | 4.20 |
| TA/Employees | 2 966K | 6 681K |
| Cashflow Interest | -0.06 | 32.80 |
| Interest Cover | 1.04 | 53.97 |
| Assets Turnover | 2.74 | 0.34 |
| Fixed Assets Turnover | 13.92 | 1.35 |
| Inventory Turnover | - | 21.93 |
| Receivables Turnover | 3.48 | 1.84 |
| Working Capital Turnover | 3.56 | 2.06 |
| Altman Z-Score | -122.58 | 12.88 |
| Market Liquidity | 1.40% | 4.06% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.60 | 2.58 |
| Long Term Debt/Equity | 0.54 | 0.82 |
| Long Term Debt/TA | 0.34 | 4.58 |
| Total Debt/Equity | 0.60 | 1.54 |
| Total Debt/TA | 0.37 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.89 |
| BVPS | 0.56 | 5.00 |
| Earnings Per Share | -0.13 | 0.01 |
| EBITDA Per Share | -33.13 | -0.31 |
| Sales Per Share | 2.44 | 8.81 |
| FCF Per Share | -0.71 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 0.34% | -3.98% |
| BVPS Growth | -0.24% | -13.44% |
| Sales Growth | - | 6.20% |
| CFO Growth | - | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | -18.52% | -65.99% |
| EPS Growth | -18.52% | -67.94% |
| Dividend Growth | - | 15.56% |
| Price Growth | -2.15% | 80.21% |
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