| Компания | Сектор | |
|---|---|---|
| ROE | 85.61% | 13.49% |
| ROFA | 157.54% | 67.11% |
| ROA | 73.39% | 2.34% |
| ROCE | 32.15% | 7.03% |
| Operating Margin | 287.32% | -201.93% |
| Pretax Margin | 287.32% | -201.85% |
| Net Profit Margin | 287.38% | -203.99% |
| CFO/Sales | -3.33 | -370.23 |
| CFO/Equity | -0.99 | -287.21 |
| CFO/Total Liabilities | -5.95 | -73.13 |
| Sales/Employees | - | 43K |
| Net Income/Employees | - | -976K |
| FCF | -355K | -23 565K |
| EBIT | 3 961K | -179 731K |
| EBITDA | 4 200K | -178 071K |
| Dividend Cover | 0.55 | - |
| Dividend Payout | 1.82 | - |
| Retained Earnings | -0.82 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 9.91 | 22.52 |
| P/E 52W High | 10.09 | - |
| P/E 52W Low | 5.57 | - |
| P/E vs Index | 0.12 | - |
| P/E vs Sector | 0.44 | - |
| Yield | 10.09% | 78.25% |
| Dividend Yield | 15.88% | 11.33% |
| Dividend Yield vs Index | 3.36 | - |
| Dividend Yield vs Sector | 1.40 | - |
| P/B | 7.25 | 1.67 |
| P/S | 28.47 | 5.80 |
| P/CF | 23.64 | 15.75 |
| P/FCF | - | 25.83 |
| Enterprise Value (EV) | 98 522K | 202 039K |
| EV/EBITDA | 23.46 | 15.16 |
| EV/Sales | 28.25 | 5.97 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.24 | 331.13 |
| Current Ratio | 4.24 | 331.20 |
| TA/Employees | - | 2 168K |
| Cashflow Interest | -88.75 | -7 829.96 |
| Interest Cover | 2 505.75 | 484.86 |
| Assets Turnover | 0.26 | 0.03 |
| Fixed Assets Turnover | 0.55 | 0.35 |
| Inventory Turnover | - | 6.70 |
| Receivables Turnover | 0.80 | 0.73 |
| Working Capital Turnover | 0.63 | 0.71 |
| Altman Z-Score | 45.03 | 18.36 |
| Market Liquidity | 9.76% | 3.97% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.17 | 4.34 |
| Long Term Debt/Equity | 0.01 | 0.14 |
| Long Term Debt/TA | 0.01 | 0.07 |
| Total Debt/Equity | 0.17 | 1.03 |
| Total Debt/TA | 0.14 | 0.23 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 1.26 | 0.65 |
| BVPS | 1.04 | -19.10 |
| Earnings Per Share | 0.76 | -32.77 |
| EBITDA Per Share | 0.32 | -29.73 |
| Sales Per Share | 0.26 | 1.32 |
| FCF Per Share | -0.03 | -1.71 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -23.62% | 1.27% |
| BVPS Growth | -16.36% | 15.98% |
| Sales Growth | 15.82% | 20.64% |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -114.73% | 53.55% |
| Net Income Growth | -36.85% | 86.16% |
| EPS Growth | -36.85% | 86.16% |
| Dividend Growth | 180.00% | 0.00% |
| Price Growth | 62.05% | 41.65% |
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