| Компания | Сектор | |
|---|---|---|
| ROE | 91.38% | 13.89% |
| ROFA | 145.63% | 67.11% |
| ROA | 77.02% | 2.35% |
| ROCE | 85.06% | 7.03% |
| Operating Margin | 287.99% | -202.24% |
| Pretax Margin | 287.99% | -202.16% |
| Net Profit Margin | 288.04% | -204.25% |
| CFO/Sales | -5.48 | -370.23 |
| CFO/Equity | -1.74 | -287.21 |
| CFO/Total Liabilities | -9.32 | -73.13 |
| Sales/Employees | - | 43K |
| Net Income/Employees | - | -976K |
| FCF | -420K | -24 369K |
| EBIT | 9 954K | -177 231K |
| EBITDA | 10 183K | -174 840K |
| Dividend Cover | 1.07 | - |
| Dividend Payout | 0.93 | - |
| Retained Earnings | 0.07 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 9.88 | 22.50 |
| P/E 52W High | 10.09 | - |
| P/E 52W Low | 5.85 | - |
| P/E vs Index | 1.10 | - |
| P/E vs Sector | 0.44 | - |
| Yield | 10.12% | 78.30% |
| Dividend Yield | 8.12% | 7.68% |
| Dividend Yield vs Index | 1.75 | - |
| Dividend Yield vs Sector | 1.06 | - |
| P/B | 7.30 | 1.69 |
| P/S | 28.46 | 5.81 |
| P/CF | 9.75 | 15.84 |
| P/FCF | - | 25.83 |
| Enterprise Value (EV) | 97 586K | 231 606K |
| EV/EBITDA | 9.58 | 15.27 |
| EV/Sales | 27.98 | 5.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.97 | 331.23 |
| Current Ratio | 4.97 | 331.31 |
| TA/Employees | - | 2 338K |
| Cashflow Interest | -70.00 | -7 829.96 |
| Interest Cover | 1 675.17 | 484.86 |
| Assets Turnover | 0.27 | 0.03 |
| Fixed Assets Turnover | 0.51 | 0.35 |
| Inventory Turnover | - | 6.70 |
| Receivables Turnover | 1.62 | 0.73 |
| Working Capital Turnover | 0.82 | 0.71 |
| Altman Z-Score | 45.03 | 18.36 |
| Market Liquidity | 7.07% | 4.19% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.14 | 4.39 |
| Long Term Debt/Equity | 0.01 | 0.13 |
| Long Term Debt/TA | 0.01 | 0.06 |
| Total Debt/Equity | 0.14 | 1.02 |
| Total Debt/TA | 0.12 | 0.23 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.64 | 0.34 |
| BVPS | 1.03 | -19.07 |
| Earnings Per Share | 0.76 | -32.75 |
| EBITDA Per Share | 0.77 | -29.71 |
| Sales Per Share | 0.26 | 1.39 |
| FCF Per Share | -0.03 | -1.72 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -13.62% | 2.47% |
| BVPS Growth | -17.27% | 15.48% |
| Sales Growth | 0.15% | 8.10% |
| CFO Growth | -105.63% | - |
| FCF Growth | -232.14% | - |
| EBIT Growth | - | -40.38% |
| Net Income Growth | 288.89% | -9.17% |
| EPS Growth | 288.89% | -9.17% |
| Dividend Growth | 180.00% | 0.00% |
| Price Growth | 50.47% | 49.08% |
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