Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
66.10% |
11.43% |
| ROFA |
164.43% |
63.68% |
| ROA |
56.19% |
1.99% |
| ROCE |
64.80% |
4.59% |
| Operating Margin |
356.64% |
-200.78% |
| Pretax Margin |
356.64% |
-200.72% |
| Net Profit Margin |
356.72% |
-202.97% |
| CFO/Sales |
-16.74 |
-228.26 |
| CFO/Equity |
-3.10 |
-106.76 |
| CFO/Total Liabilities |
-17.58 |
-43.62 |
| Sales/Employees |
- |
43K |
| Net Income/Employees |
- |
-976K |
| FCF |
-584K |
-10 009K |
| EBIT |
8 568K |
-179 958K |
| EBITDA |
8 746K |
-178 315K |
| Dividend Cover |
0.55 |
0.53 |
| Dividend Payout |
1.82 |
1.90 |
| Retained Earnings |
-0.82 |
-0.90 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
2.14 |
331.17 |
| Current Ratio |
2.14 |
331.17 |
| TA/Employees |
- |
2 168K |
| Cashflow Interest |
-292.00 |
-5 228.30 |
| Interest Cover |
4 327.00 |
636.69 |
| Assets Turnover |
0.16 |
0.02 |
| Fixed Assets Turnover |
0.46 |
0.26 |
| Inventory Turnover |
- |
6.70 |
| Receivables Turnover |
0.48 |
0.71 |
| Working Capital Turnover |
0.31 |
0.40 |
| Altman Z-Score |
49.10 |
12.37 |
| Market Liquidity |
13.47% |
4.12% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
1.26 |
0.66 |
| BVPS |
0.60 |
-19.12 |
| Earnings Per Share |
0.66 |
-32.78 |
| EBITDA Per Share |
0.66 |
-29.75 |
| Sales Per Share |
0.18 |
1.28 |
| FCF Per Share |
-0.04 |
-0.68 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.18 |
4.73 |
| Long Term Debt/Equity |
0.02 |
0.12 |
| Long Term Debt/TA |
0.02 |
0.06 |
| Total Debt/Equity |
0.18 |
1.69 |
| Total Debt/TA |
0.15 |
0.23 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-20.50% |
4.49% |
| BVPS Growth |
-26.22% |
14.12% |
| Sales Growth |
113.69% |
57.96% |
| CFO Growth |
- |
-120.12% |
| FCF Growth |
- |
-120.47% |
| EBIT Growth |
396.02% |
341.73% |
| Net Income Growth |
408.78% |
138.38% |
| EPS Growth |
408.78% |
138.38% |
| Dividend Growth |
180.00% |
180.00% |
| Price Growth |
106.28% |
38.17% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
12.60 |
23.08 |
| P/E 52W High |
17.73 |
- |
| P/E 52W Low |
5.57 |
- |
| P/E vs Index |
0.14 |
- |
| P/E vs Sector |
0.55 |
- |
| Yield |
7.94% |
79.03% |
| Dividend Yield |
14.46% |
12.66% |
| Dividend Yield vs Index |
2.90 |
- |
| Dividend Yield vs Sector |
1.14 |
- |
| P/B |
13.88 |
1.76 |
| P/S |
44.93 |
6.20 |
| P/CF |
12.46 |
18.38 |
| P/FCF |
- |
25.83 |
| Enterprise Value (EV) |
106 722K |
164 924K |
| EV/EBITDA |
12.20 |
28.78 |
| EV/Sales |
43.99 |
9.24 |
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: 12/2025
