| Компания | Сектор | |
|---|---|---|
| ROE | 3.68% | - |
| ROFA | 3.70% | - |
| ROA | 1.64% | - |
| ROCE | 2.00% | - |
| Operating Margin | 96.73% | - |
| Pretax Margin | 96.73% | - |
| Net Profit Margin | 96.73% | - |
| CFO/Sales | 1 306.53 | - |
| CFO/Equity | 49.67 | - |
| CFO/Total Liabilities | 40.08 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 3 137K | - |
| EBIT | 247K | - |
| EBITDA | 311K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 1.91 | - |
| P/E 52W High | 28.35 | - |
| P/E 52W Low | 28.35 | - |
| P/E vs Index | 0.21 | - |
| P/E vs Sector | - | - |
| Yield | 52.25% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.06 | - |
| P/S | 1.85 | - |
| P/CF | 1.46 | - |
| P/FCF | 0.14 | - |
| Enterprise Value (EV) | 8 414K | - |
| EV/EBITDA | 27.05 | - |
| EV/Sales | 34.34 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.63 | 1.40 |
| Current Ratio | 3.64 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 7.67 | - |
| Interest Cover | 1.58 | - |
| Assets Turnover | 0.02 | - |
| Fixed Assets Turnover | 0.04 | - |
| Inventory Turnover | 0.64 | - |
| Receivables Turnover | 0.03 | - |
| Working Capital Turnover | 0.04 | - |
| Altman Z-Score | 0.44 | - |
| Market Liquidity | 27.56% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.29 | 2.35 |
| Long Term Debt/Equity | 1.03 | 0.00 |
| Long Term Debt/TA | 0.45 | 0.00 |
| Total Debt/Equity | 1.29 | 1.35 |
| Total Debt/TA | 0.56 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 1 727.11 | - |
| Earnings Per Share | 52.67 | - |
| EBITDA Per Share | 69.11 | - |
| Sales Per Share | 54.44 | - |
| FCF Per Share | 697.11 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 55.25% | - |
| BVPS Growth | 48.15% | - |
| Sales Growth | 222.22% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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: 12/2024