Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
8.60% |
13.95% |
| ROFA |
19.92% |
3.00% |
| ROA |
6.86% |
-3.33% |
| ROCE |
5.39% |
-2.82% |
| Operating Margin |
529.73% |
-49.96% |
| Pretax Margin |
529.73% |
-50.48% |
| Net Profit Margin |
516.04% |
-50.18% |
| CFO/Sales |
-20.27 |
3.19 |
| CFO/Equity |
-0.34 |
0.59 |
| CFO/Total Liabilities |
-1.33 |
9.06 |
| Sales/Employees |
1 693K |
115K |
| Net Income/Employees |
9 086K |
-3K |
| FCF |
-362K |
-1 008K |
| EBIT |
7 041K |
1 538K |
| EBITDA |
7 049K |
4 731K |
| Dividend Cover |
- |
3.23 |
| Dividend Payout |
- |
0.32 |
| Retained Earnings |
- |
0.68 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
3.92 |
5.09 |
| Current Ratio |
3.92 |
6.01 |
| TA/Employees |
131 381K |
7 568K |
| Cashflow Interest |
-0.79 |
129.77 |
| Interest Cover |
21.11 |
117.40 |
| Assets Turnover |
0.01 |
0.66 |
| Fixed Assets Turnover |
0.04 |
5.53 |
| Inventory Turnover |
134.31 |
11.21 |
| Receivables Turnover |
0.02 |
5.78 |
| Working Capital Turnover |
0.03 |
-9.28 |
| Altman Z-Score |
3.98 |
17.26 |
| Market Liquidity |
0.58% |
8.15% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
- |
0.13 |
| BVPS |
44.19 |
542.45 |
| Earnings Per Share |
3.61 |
61.40 |
| EBITDA Per Share |
2.83 |
74.61 |
| Sales Per Share |
0.70 |
4 373.78 |
| FCF Per Share |
-0.15 |
-144.31 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.22 |
0.90 |
| Long Term Debt/Equity |
0.01 |
0.56 |
| Long Term Debt/TA |
0.01 |
0.12 |
| Total Debt/Equity |
0.22 |
-0.13 |
| Total Debt/TA |
0.18 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
7.27% |
-1.78% |
| BVPS Growth |
8.90% |
-154.49% |
| Sales Growth |
8.46% |
37.92% |
| CFO Growth |
-366.15% |
48.35% |
| FCF Growth |
-377.78% |
-117.93% |
| EBIT Growth |
-12.16% |
-115.41% |
| Net Income Growth |
-27.86% |
98.83% |
| EPS Growth |
-27.86% |
-61.81% |
| Dividend Growth |
- |
-19.91% |
| Price Growth |
5.60% |
66.24% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
18.27 |
258.48 |
| P/E 52W High |
19.29 |
- |
| P/E 52W Low |
14.81 |
- |
| P/E vs Index |
0.14 |
- |
| P/E vs Sector |
0.07 |
- |
| Yield |
5.47% |
74.78% |
| Dividend Yield |
- |
2.72% |
| Dividend Yield vs Index |
- |
- |
| Dividend Yield vs Sector |
- |
- |
| P/B |
1.49 |
1.14 |
| P/S |
94.30 |
2.98 |
| P/CF |
23.36 |
8.53 |
| P/FCF |
- |
29.93 |
| Enterprise Value (EV) |
191 024K |
62 793K |
| EV/EBITDA |
27.10 |
-8.21 |
| EV/Sales |
109.41 |
4.71 |
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: 6/2025
