| Компания | Сектор | |
|---|---|---|
| ROE | 29.97% | 12.24% |
| ROFA | 21.64% | 5.95% |
| ROA | 20.35% | 4.24% |
| ROCE | 19.10% | 5.16% |
| Operating Margin | 3 843.75% | -45.30% |
| Pretax Margin | 3 843.75% | -45.70% |
| Net Profit Margin | 3 761.40% | -46.89% |
| CFO/Sales | -732.35 | -216.17 |
| CFO/Equity | -5.84 | 15.02 |
| CFO/Total Liabilities | -12.35 | -21.78 |
| Sales/Employees | 6K | 8 048K |
| Net Income/Employees | 178K | 516K |
| FCF | -2 285K | 2 216K |
| EBIT | 9 567K | 4 303K |
| EBITDA | 9 860K | 7 404K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 14.79 | 88.56 |
| P/E 52W High | 70.15 | - |
| P/E 52W Low | 8.90 | - |
| P/E vs Index | 0.18 | - |
| P/E vs Sector | 0.17 | - |
| Yield | 6.76% | 69.79% |
| Dividend Yield | - | 8.72% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 3.67 | 4.93 |
| P/S | 556.47 | 147.70 |
| P/CF | 15.35 | 26.53 |
| P/FCF | - | 925.28 |
| Enterprise Value (EV) | 165 350K | 89 110K |
| EV/EBITDA | 16.77 | -147.05 |
| EV/Sales | 607.90 | 290.15 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.08 | 3.48 |
| Current Ratio | 1.08 | 3.76 |
| TA/Employees | 1 436K | 11 641K |
| Cashflow Interest | -2.93 | 0.56 |
| Interest Cover | 14.42 | 14.42 |
| Assets Turnover | 0.01 | 0.34 |
| Fixed Assets Turnover | 0.01 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.34 | 3.08 |
| Working Capital Turnover | -0.96 | 9.12 |
| Altman Z-Score | 6.37 | 3.16 |
| Market Liquidity | 10.66% | 6.31% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.41 | 3.77 |
| Long Term Debt/Equity | 0.33 | 1.51 |
| Long Term Debt/TA | 0.24 | 0.30 |
| Total Debt/Equity | 0.41 | 2.65 |
| Total Debt/TA | 0.29 | 0.56 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 1.92 | 44.25 |
| Earnings Per Share | 0.48 | 0.99 |
| EBITDA Per Share | 0.46 | 1.73 |
| Sales Per Share | 0.01 | 5.18 |
| FCF Per Share | -0.11 | 0.16 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 16.38% | 15.36% |
| BVPS Growth | 24.44% | -8.34% |
| Sales Growth | 58.54% | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | 5 741.26% | 370.41% |
| Net Income Growth | 6 935.54% | 6.54% |
| EPS Growth | 6 935.54% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 51.99% | 99.83% |
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: 6/2026