| Компания | Сектор | |
|---|---|---|
| ROE | 3.13% | 1.44% |
| ROFA | 34.66% | 4 522.39% |
| ROA | 1.97% | -1.68% |
| ROCE | 1.36% | -4.55% |
| Operating Margin | - | -2 492.69% |
| Pretax Margin | - | -2 492.69% |
| Net Profit Margin | - | -2 494.59% |
| CFO/Sales | - | 118 274.80 |
| CFO/Equity | -1.23 | 77.22 |
| CFO/Total Liabilities | -2.09 | 1 043.30 |
| Sales/Employees | 0K | 0K |
| Net Income/Employees | 394K | 6K |
| FCF | -156K | 1 296K |
| EBIT | 241K | 53K |
| EBITDA | 260K | 75K |
| Dividend Cover | 4.12 | 2.16 |
| Dividend Payout | 0.24 | 0.46 |
| Retained Earnings | 0.76 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| P/E | 67.86 | 143.17 |
| P/E 52W High | 67.86 | - |
| P/E 52W Low | 27.19 | - |
| P/E vs Index | 7.58 | - |
| P/E vs Sector | 0.47 | - |
| Yield | 1.47% | 2.17% |
| Dividend Yield | 0.40% | 0.73% |
| Dividend Yield vs Index | 0.09 | - |
| Dividend Yield vs Sector | 0.55 | - |
| P/B | 2.13 | 3.11 |
| P/S | - | 5 321.23 |
| P/CF | 91.08 | 40.19 |
| P/FCF | - | 41.16 |
| Enterprise Value (EV) | 30 088K | 34 384K |
| EV/EBITDA | 115.72 | -0.70 |
| EV/Sales | - | 5 332.47 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 16.76 | 57.70 |
| Current Ratio | 16.76 | 57.70 |
| TA/Employees | 17 683K | 22 409K |
| Cashflow Interest | -0.35 | -42.36 |
| Interest Cover | 1.78 | -87.03 |
| Assets Turnover | 0.00 | 0.04 |
| Fixed Assets Turnover | 0.00 | 0.07 |
| Inventory Turnover | - | 886.94 |
| Receivables Turnover | 0.00 | 0.74 |
| Working Capital Turnover | 0.00 | 0.30 |
| Altman Z-Score | 3.31 | 136.77 |
| Market Liquidity | 0.24% | 7.44% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.59 | 4.01 |
| Long Term Debt/Equity | 0.50 | 2.56 |
| Long Term Debt/TA | 0.31 | 0.25 |
| Total Debt/Equity | 0.59 | 3.01 |
| Total Debt/TA | 0.37 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.01 | 0.01 |
| BVPS | 0.56 | 6.39 |
| Earnings Per Share | 0.02 | 0.07 |
| EBITDA Per Share | 0.01 | -0.05 |
| Sales Per Share | 0.00 | 0.03 |
| FCF Per Share | -0.01 | 0.42 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 0.15% | -3.08% |
| BVPS Growth | 0.47% | 0.82% |
| Sales Growth | - | 5 960.40% |
| CFO Growth | -95.00% | -159.33% |
| FCF Growth | -100.00% | -130.53% |
| EBIT Growth | -106.70% | 331.45% |
| Net Income Growth | -97.25% | 47.20% |
| EPS Growth | -97.25% | 46.27% |
| Dividend Growth | -0.25% | 0.00% |
| Price Growth | 17.30% | 8.52% |
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: 9/2026