| Компания | Сектор | |
|---|---|---|
| ROE | 7.83% | - |
| ROFA | 3.95% | - |
| ROA | 3.84% | - |
| ROCE | 7.14% | - |
| Operating Margin | 31.75% | - |
| Pretax Margin | 31.75% | - |
| Net Profit Margin | 29.77% | - |
| CFO/Sales | 57.17 | - |
| CFO/Equity | 15.05 | - |
| CFO/Total Liabilities | 14.46 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 2 280K | - |
| EBIT | 2 442K | - |
| EBITDA | 2 695K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.27 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.03 | - |
| P/E vs Sector | - | - |
| Yield | 368.54% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.02 | - |
| P/S | 0.08 | - |
| P/CF | 0.13 | - |
| P/FCF | 0.16 | - |
| Enterprise Value (EV) | 17 767K | - |
| EV/EBITDA | 6.59 | - |
| EV/Sales | 4.01 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.46 | 1.40 |
| Current Ratio | 0.48 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 1.93 | - |
| Interest Cover | 2.19 | - |
| Assets Turnover | 0.13 | - |
| Fixed Assets Turnover | 0.13 | - |
| Inventory Turnover | 75.10 | - |
| Receivables Turnover | 5.78 | - |
| Working Capital Turnover | -2.68 | - |
| Altman Z-Score | 0.17 | - |
| Market Liquidity | 100.00% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.92 | 2.35 |
| Long Term Debt/Equity | 0.76 | 0.00 |
| Long Term Debt/TA | 0.39 | 0.00 |
| Total Debt/Equity | 0.92 | 1.35 |
| Total Debt/TA | 0.48 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 2 576.00 | - |
| Earnings Per Share | 188.43 | - |
| EBITDA Per Share | 385.00 | - |
| Sales Per Share | 633.00 | - |
| FCF Per Share | 325.71 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.49% | - |
| BVPS Growth | 33.57% | - |
| Sales Growth | 8.21% | - |
| CFO Growth | 18.68% | - |
| FCF Growth | 26.32% | - |
| EBIT Growth | 6.33% | - |
| Net Income Growth | 56.64% | - |
| EPS Growth | 56.64% | - |
| 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: 9/2026