Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
103.89% |
13.19% |
| ROFA |
221.22% |
66.96% |
| ROA |
86.34% |
2.21% |
| ROCE |
99.83% |
5.93% |
| Operating Margin |
378.70% |
-201.89% |
| Pretax Margin |
378.70% |
-201.83% |
| Net Profit Margin |
378.76% |
-203.96% |
| CFO/Sales |
-2.12 |
-575.83 |
| CFO/Equity |
-0.58 |
-450.85 |
| CFO/Total Liabilities |
-2.87 |
-85.63 |
| Sales/Employees |
- |
43K |
| Net Income/Employees |
- |
-976K |
| FCF |
-313K |
-35 980K |
| EBIT |
12 762K |
-179 837K |
| EBITDA |
13 003K |
-178 179K |
| Dividend Cover |
0.55 |
- |
| Dividend Payout |
1.82 |
- |
| Retained Earnings |
-0.82 |
- |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.80 |
331.25 |
| Current Ratio |
1.80 |
331.26 |
| TA/Employees |
- |
2 168K |
| Cashflow Interest |
-78.25 |
-14 307.67 |
| Interest Cover |
3 214.25 |
536.84 |
| Assets Turnover |
0.23 |
0.03 |
| Fixed Assets Turnover |
0.58 |
0.34 |
| Inventory Turnover |
- |
6.70 |
| Receivables Turnover |
0.67 |
0.72 |
| Working Capital Turnover |
0.51 |
0.64 |
| Altman Z-Score |
43.15 |
18.36 |
| Market Liquidity |
11.96% |
3.96% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
1.26 |
0.66 |
| BVPS |
0.67 |
-19.11 |
| Earnings Per Share |
0.98 |
-32.77 |
| EBITDA Per Share |
0.99 |
-29.74 |
| Sales Per Share |
0.26 |
1.31 |
| FCF Per Share |
-0.02 |
-2.66 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.30 |
4.54 |
| Long Term Debt/Equity |
0.02 |
0.14 |
| Long Term Debt/TA |
0.01 |
0.07 |
| Total Debt/Equity |
0.30 |
1.37 |
| Total Debt/TA |
0.23 |
0.23 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-15.18% |
-0.70% |
| BVPS Growth |
-24.53% |
13.48% |
| Sales Growth |
22.40% |
20.73% |
| CFO Growth |
925.00% |
-123.83% |
| FCF Growth |
- |
-123.92% |
| EBIT Growth |
-5.95% |
49.93% |
| Net Income Growth |
-7.78% |
48.45% |
| EPS Growth |
-7.78% |
48.45% |
| Dividend Growth |
180.00% |
0.00% |
| Price Growth |
80.54% |
36.62% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
7.37 |
24.37 |
| P/E 52W High |
17.73 |
- |
| P/E 52W Low |
5.57 |
- |
| P/E vs Index |
0.09 |
- |
| P/E vs Sector |
0.30 |
- |
| Yield |
13.56% |
79.37% |
| Dividend Yield |
16.62% |
13.45% |
| Dividend Yield vs Index |
3.49 |
- |
| Dividend Yield vs Sector |
1.24 |
- |
| P/B |
10.73 |
1.72 |
| P/S |
27.93 |
6.01 |
| P/CF |
7.29 |
16.84 |
| P/FCF |
- |
25.83 |
| Enterprise Value (EV) |
93 648K |
175 519K |
| EV/EBITDA |
7.20 |
19.12 |
| EV/Sales |
27.59 |
6.62 |
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: 3/2026
