| Компания | Сектор | |
|---|---|---|
| ROE | 22.06% | 14.67% |
| ROFA | 85.64% | 4.55% |
| ROA | 18.23% | -2.96% |
| ROCE | 21.84% | -2.32% |
| Operating Margin | 8.04% | -38.58% |
| Pretax Margin | 8.04% | -39.09% |
| Net Profit Margin | 7.23% | -38.74% |
| CFO/Sales | 10.63 | 3.43 |
| CFO/Equity | 32.43 | -1.20 |
| CFO/Total Liabilities | 154.42 | 10.36 |
| Sales/Employees | 297K | 59K |
| Net Income/Employees | 21K | -1K |
| FCF | 7 780K | -536K |
| EBIT | 6 744K | 1 039K |
| EBITDA | 7 843K | 2 812K |
| Dividend Cover | 1.99 | 3.91 |
| Dividend Payout | 0.50 | 0.35 |
| Retained Earnings | 0.50 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 10.78 | 232.45 |
| P/E 52W High | 16.02 | - |
| P/E 52W Low | 6.94 | - |
| P/E vs Index | 1.20 | - |
| P/E vs Sector | 0.05 | - |
| Yield | 9.28% | 87.23% |
| Dividend Yield | 4.67% | 4.29% |
| Dividend Yield vs Index | 1.00 | - |
| Dividend Yield vs Sector | 1.09 | - |
| P/B | 2.26 | 1.20 |
| P/S | 0.78 | 1.86 |
| P/CF | 8.30 | 12.40 |
| P/FCF | 8.37 | 26.49 |
| Enterprise Value (EV) | 62 592K | 38 665K |
| EV/EBITDA | 7.98 | 6.43 |
| EV/Sales | 0.75 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.65 | 3.19 |
| Current Ratio | 8.71 | 4.04 |
| TA/Employees | 118K | 4 454K |
| Cashflow Interest | 235.76 | -14.70 |
| Interest Cover | 204.36 | 25.94 |
| Assets Turnover | 2.52 | 0.71 |
| Fixed Assets Turnover | 11.84 | 5.90 |
| Inventory Turnover | 12.98 | 10.94 |
| Receivables Turnover | 7.40 | 5.97 |
| Working Capital Turnover | 3.92 | -7.54 |
| Altman Z-Score | 12.73 | 16.94 |
| Market Liquidity | 0.64% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.16 | 1.05 |
| Long Term Debt/Equity | 0.05 | 0.55 |
| Long Term Debt/TA | 0.05 | 0.12 |
| Total Debt/Equity | 0.16 | 0.02 |
| Total Debt/TA | 0.13 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.07 | 0.40 |
| BVPS | 0.66 | 277.29 |
| Earnings Per Share | 0.14 | 31.01 |
| EBITDA Per Share | 0.18 | 37.67 |
| Sales Per Share | 1.92 | 2 204.21 |
| FCF Per Share | 0.18 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 11.94% | -0.76% |
| BVPS Growth | 17.51% | -148.16% |
| Sales Growth | 7.35% | -2 024.98% |
| CFO Growth | 3 714.93% | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | 161.59% | -76.60% |
| Net Income Growth | 310.40% | 175.58% |
| EPS Growth | 310.40% | 83.45% |
| Dividend Growth | - | -15.39% |
| Price Growth | -19.83% | 57.20% |
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: 12/2022