| Компания | Сектор | |
|---|---|---|
| ROE | 4.62% | 11.35% |
| ROFA | 5.56% | -21.62% |
| ROA | 4.27% | 0.18% |
| ROCE | 4.34% | 70.76% |
| Operating Margin | 24.63% | -38.23% |
| Pretax Margin | 24.63% | -38.51% |
| Net Profit Margin | 22.98% | -38.70% |
| CFO/Sales | 27.14 | -15.67 |
| CFO/Equity | 5.46 | 1.59 |
| CFO/Total Liabilities | 65.77 | 0.78 |
| Sales/Employees | - | 108K |
| Net Income/Employees | - | -1K |
| FCF | 361K | 786K |
| EBIT | 471K | 1 677K |
| EBITDA | 671K | 3 099K |
| Dividend Cover | 0.89 | - |
| Dividend Payout | 1.12 | - |
| Retained Earnings | -0.12 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 17.57 | 24.44 |
| P/E 52W High | 22.34 | - |
| P/E 52W Low | 3.49 | - |
| P/E vs Index | 1.98 | - |
| P/E vs Sector | 0.72 | - |
| Yield | 5.69% | 42.97% |
| Dividend Yield | 4.56% | 3.75% |
| Dividend Yield vs Index | 0.98 | - |
| Dividend Yield vs Sector | 1.21 | - |
| P/B | 0.82 | 8.41 |
| P/S | 4.04 | 3.23 |
| P/CF | 12.44 | 25.73 |
| P/FCF | 23.12 | 122.54 |
| Enterprise Value (EV) | 7 117K | 34 382K |
| EV/EBITDA | 10.61 | 29.20 |
| EV/Sales | 3.44 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 7.32 | 3.44 |
| Current Ratio | 8.26 | 4.57 |
| TA/Employees | - | 557K |
| Cashflow Interest | 51.57 | -0.02 |
| Interest Cover | 73.71 | 0.80 |
| Assets Turnover | 0.19 | 0.54 |
| Fixed Assets Turnover | 0.24 | 1.72 |
| Inventory Turnover | 8.30 | 26.65 |
| Receivables Turnover | 8.40 | 5.33 |
| Working Capital Turnover | 0.94 | 4.77 |
| Altman Z-Score | 6.93 | -20.55 |
| Market Liquidity | 0.28% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.07 | 4.28 |
| Long Term Debt/Equity | 0.04 | 0.58 |
| Long Term Debt/TA | 0.04 | 3.70 |
| Total Debt/Equity | 0.07 | 3.27 |
| Total Debt/TA | 0.07 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.03 | 1.04 |
| BVPS | 0.68 | 8.62 |
| Earnings Per Share | 0.03 | 0.36 |
| EBITDA Per Share | 0.04 | 1.04 |
| Sales Per Share | 0.14 | 10.60 |
| FCF Per Share | 0.02 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.39% | -2.56% |
| BVPS Growth | -0.40% | -7.05% |
| Sales Growth | -8.04% | 139.38% |
| CFO Growth | 33.85% | -25.86% |
| FCF Growth | 89.29% | -156.02% |
| EBIT Growth | -10.42% | -57.49% |
| Net Income Growth | -8.70% | -27.88% |
| EPS Growth | -8.70% | -146.94% |
| Dividend Growth | -33.25% | -3.28% |
| Price Growth | -15.91% | 143.90% |
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