Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
103.89% |
11.50% |
| ROFA |
221.22% |
63.83% |
| ROA |
86.34% |
1.99% |
| ROCE |
99.83% |
4.68% |
| Operating Margin |
378.70% |
-200.68% |
| Pretax Margin |
378.70% |
-200.62% |
| Net Profit Margin |
378.76% |
-202.87% |
| CFO/Sales |
-2.12 |
-228.26 |
| CFO/Equity |
-0.58 |
-106.63 |
| CFO/Total Liabilities |
-2.87 |
-43.62 |
| Sales/Employees |
- |
43K |
| Net Income/Employees |
- |
-976K |
| FCF |
-313K |
-10 009K |
| EBIT |
12 762K |
-179 948K |
| EBITDA |
13 003K |
-178 305K |
| Dividend Cover |
0.55 |
0.53 |
| Dividend Payout |
1.82 |
1.88 |
| Retained Earnings |
-0.82 |
-0.88 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.80 |
331.17 |
| Current Ratio |
1.80 |
331.17 |
| TA/Employees |
- |
2 168K |
| Cashflow Interest |
-78.25 |
-5 228.23 |
| Interest Cover |
3 214.25 |
643.57 |
| Assets Turnover |
0.23 |
0.02 |
| Fixed Assets Turnover |
0.58 |
0.26 |
| Inventory Turnover |
- |
6.70 |
| Receivables Turnover |
0.67 |
0.71 |
| Working Capital Turnover |
0.51 |
0.40 |
| Altman Z-Score |
48.99 |
12.37 |
| Market Liquidity |
13.28% |
4.08% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
1.26 |
0.66 |
| BVPS |
0.67 |
-19.12 |
| Earnings Per Share |
0.98 |
-32.78 |
| EBITDA Per Share |
0.99 |
-29.75 |
| Sales Per Share |
0.26 |
1.28 |
| FCF Per Share |
-0.02 |
-0.68 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.30 |
4.72 |
| Long Term Debt/Equity |
0.02 |
0.12 |
| Long Term Debt/TA |
0.01 |
0.06 |
| Total Debt/Equity |
0.30 |
1.68 |
| Total Debt/TA |
0.23 |
0.23 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-15.18% |
4.49% |
| BVPS Growth |
-24.53% |
14.23% |
| Sales Growth |
22.40% |
57.96% |
| CFO Growth |
925.00% |
-120.12% |
| FCF Growth |
- |
-120.46% |
| EBIT Growth |
-5.95% |
361.05% |
| Net Income Growth |
-7.78% |
140.86% |
| EPS Growth |
-7.78% |
140.86% |
| Dividend Growth |
180.00% |
180.00% |
| Price Growth |
107.12% |
48.87% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
8.46 |
29.12 |
| P/E 52W High |
17.73 |
- |
| P/E 52W Low |
5.57 |
- |
| P/E vs Index |
0.10 |
- |
| P/E vs Sector |
0.29 |
- |
| Yield |
11.82% |
78.58% |
| Dividend Yield |
14.49% |
12.58% |
| Dividend Yield vs Index |
3.03 |
- |
| Dividend Yield vs Sector |
1.15 |
- |
| P/B |
12.30 |
1.90 |
| P/S |
32.04 |
6.56 |
| P/CF |
8.36 |
20.51 |
| P/FCF |
- |
25.83 |
| Enterprise Value (EV) |
107 604K |
176 509K |
| EV/EBITDA |
8.28 |
30.83 |
| EV/Sales |
31.70 |
10.04 |
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
