| Компания | Сектор | |
|---|---|---|
| ROE | 2.98% | 14.57% |
| ROFA | 6.87% | 3.93% |
| ROA | 2.42% | -3.03% |
| ROCE | 0.37% | -2.39% |
| Operating Margin | 216.81% | -38.63% |
| Pretax Margin | 216.81% | -39.14% |
| Net Profit Margin | 174.47% | -38.79% |
| CFO/Sales | -19.04 | 3.34 |
| CFO/Equity | -0.32 | -1.30 |
| CFO/Total Liabilities | -1.40 | 9.35 |
| Sales/Employees | 681K | 59K |
| Net Income/Employees | 1 140K | -1K |
| FCF | -184K | -544K |
| EBIT | 251K | 1 031K |
| EBITDA | 256K | 2 804K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 53.85 | 233.99 |
| P/E 52W High | 54.15 | - |
| P/E 52W Low | 18.27 | - |
| P/E vs Index | 5.93 | - |
| P/E vs Sector | 0.23 | - |
| Yield | 1.86% | 86.95% |
| Dividend Yield | - | 3.99% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.58 | 1.21 |
| P/S | 93.95 | 1.86 |
| P/CF | 344.96 | 12.99 |
| P/FCF | - | 28.05 |
| Enterprise Value (EV) | 100 783K | 38 980K |
| EV/EBITDA | 393.68 | 7.84 |
| EV/Sales | 107.22 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.42 | 3.87 |
| Current Ratio | 3.42 | 4.77 |
| TA/Employees | 67 846K | 4 452K |
| Cashflow Interest | -0.76 | -18.46 |
| Interest Cover | 9.42 | 21.66 |
| Assets Turnover | 0.01 | 0.71 |
| Fixed Assets Turnover | 0.04 | 5.91 |
| Inventory Turnover | 235.00 | 10.94 |
| Receivables Turnover | 0.02 | 5.97 |
| Working Capital Turnover | 0.03 | -7.54 |
| Altman Z-Score | 4.52 | 16.97 |
| Market Liquidity | 0.76% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.25 | 1.04 |
| Long Term Debt/Equity | 0.01 | 0.55 |
| Long Term Debt/TA | 0.01 | 0.12 |
| Total Debt/Equity | 0.25 | 0.02 |
| Total Debt/TA | 0.20 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 22.39 | 277.29 |
| Earnings Per Share | 0.66 | 31.01 |
| EBITDA Per Share | 0.10 | 37.67 |
| Sales Per Share | 0.38 | 2 204.21 |
| FCF Per Share | -0.07 | -71.57 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.72% | -0.82% |
| BVPS Growth | -0.92% | -148.28% |
| Sales Growth | -9.78% | -2 023.93% |
| CFO Growth | - | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | -56.29% | -76.82% |
| Net Income Growth | -45.19% | 176.95% |
| EPS Growth | -45.19% | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | 4.90% | 57.36% |
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