| Компания | Сектор | |
|---|---|---|
| ROE | 18.35% | 12.51% |
| ROFA | 19.71% | 6.07% |
| ROA | 14.99% | 4.33% |
| ROCE | 16.75% | 5.22% |
| Operating Margin | 452.24% | -47.68% |
| Pretax Margin | 452.24% | -48.10% |
| Net Profit Margin | 452.24% | -49.33% |
| CFO/Sales | -210.23 | -228.36 |
| CFO/Equity | -8.53 | 14.81 |
| CFO/Total Liabilities | -38.00 | -22.75 |
| Sales/Employees | 62K | 2 711K |
| Net Income/Employees | 268K | 508K |
| FCF | -1 975K | 1 671K |
| EBIT | 3 934K | 2 490K |
| EBITDA | 3 937K | 4 353K |
| Dividend Cover | 0.83 | 14.44 |
| Dividend Payout | 1.20 | -7.62 |
| Retained Earnings | -0.20 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 25.50 | 84.59 |
| P/E 52W High | 40.11 | - |
| P/E 52W Low | 21.84 | - |
| P/E vs Index | 2.85 | - |
| P/E vs Sector | 0.30 | - |
| Yield | 3.92% | 72.03% |
| Dividend Yield | 2.98% | 7.14% |
| Dividend Yield vs Index | 0.63 | - |
| Dividend Yield vs Sector | 0.42 | - |
| P/B | 4.68 | 4.69 |
| P/S | 115.30 | 160.81 |
| P/CF | 27.47 | 27.53 |
| P/FCF | - | 1 013.33 |
| Enterprise Value (EV) | 108 798K | 85 516K |
| EV/EBITDA | 27.63 | -151.89 |
| EV/Sales | 115.99 | 303.76 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.53 | 3.47 |
| Current Ratio | 1.53 | 3.75 |
| TA/Employees | 2 830K | 11 205K |
| Cashflow Interest | - | 0.47 |
| Interest Cover | - | 15.12 |
| Assets Turnover | 0.03 | 0.35 |
| Fixed Assets Turnover | 0.04 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.42 | 3.11 |
| Working Capital Turnover | 0.48 | 9.22 |
| Altman Z-Score | 15.09 | 3.43 |
| Market Liquidity | 0.31% | 7.02% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 3.57 |
| Long Term Debt/Equity | 0.01 | 1.40 |
| Long Term Debt/TA | 0.01 | 0.30 |
| Total Debt/Equity | 0.18 | 2.46 |
| Total Debt/TA | 0.16 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.16 | 0.08 |
| BVPS | 1.10 | 44.30 |
| Earnings Per Share | 0.20 | 1.03 |
| EBITDA Per Share | 0.19 | 1.77 |
| Sales Per Share | 0.04 | 5.19 |
| FCF Per Share | -0.09 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -3.92% | 15.55% |
| BVPS Growth | -3.99% | -8.53% |
| Sales Growth | 1.44% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | -38.26% | 389.15% |
| Net Income Growth | -36.67% | 6.54% |
| EPS Growth | -36.67% | -161.40% |
| Dividend Growth | -0.00% | 0.00% |
| Price Growth | 2.77% | 108.47% |
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