| Компания | Сектор | |
|---|---|---|
| ROE | -4.76% | -2.45% |
| ROFA | -4.71% | -511.16% |
| ROA | -4.37% | -50.50% |
| ROCE | -4.60% | -134.41% |
| Operating Margin | -26.29% | -466.49% |
| Pretax Margin | -26.29% | -466.26% |
| Net Profit Margin | -26.59% | -410.66% |
| CFO/Sales | -10.68 | -65.60 |
| CFO/Equity | -1.91 | -10.85 |
| CFO/Total Liabilities | -21.04 | -14.33 |
| Sales/Employees | - | 202K |
| Net Income/Employees | - | -2K |
| FCF | -1 648K | 22 019K |
| EBIT | -1 523K | -7 903K |
| EBITDA | -491K | -3 974K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 111.16 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 20.03% |
| Dividend Yield | - | 7.40% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.27 | 2.95 |
| P/S | 1.51 | 26.28 |
| P/CF | - | 90.90 |
| P/FCF | - | 350.30 |
| Enterprise Value (EV) | 10 049K | 272 924K |
| EV/EBITDA | -20.47 | 28.09 |
| EV/Sales | 1.74 | 43.90 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.71 | 3.82 |
| Current Ratio | 0.96 | 4.25 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | -31.09 | 31.47 |
| Interest Cover | -27.60 | 52.29 |
| Assets Turnover | 0.16 | 0.35 |
| Fixed Assets Turnover | 0.18 | 1.34 |
| Inventory Turnover | 10.86 | 36.90 |
| Receivables Turnover | 14.34 | 1.91 |
| Working Capital Turnover | 13.38 | 2.32 |
| Altman Z-Score | 1.80 | 12.71 |
| Market Liquidity | 0.55% | 3.49% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.09 | 2.61 |
| Long Term Debt/Equity | 0.02 | 0.84 |
| Long Term Debt/TA | 0.02 | 4.68 |
| Total Debt/Equity | 0.09 | 1.58 |
| Total Debt/TA | 0.08 | 9.69 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.00 |
| BVPS | 0.89 | 4.96 |
| Earnings Per Share | -0.04 | 0.01 |
| EBITDA Per Share | -0.01 | -0.30 |
| Sales Per Share | 0.16 | 8.55 |
| FCF Per Share | -0.05 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -2.77% | -3.89% |
| BVPS Growth | -2.64% | -11.56% |
| Sales Growth | 50.77% | 7.32% |
| CFO Growth | - | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | - | -65.99% |
| EPS Growth | - | -67.94% |
| Dividend Growth | - | -8.33% |
| Price Growth | -0.41% | 94.94% |
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