Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
10.84% |
13.92% |
| ROFA |
24.61% |
2.71% |
| ROA |
8.61% |
-3.34% |
| ROCE |
6.19% |
-2.83% |
| Operating Margin |
682.01% |
-49.95% |
| Pretax Margin |
682.01% |
-50.47% |
| Net Profit Margin |
646.91% |
-50.17% |
| CFO/Sales |
-6.75 |
3.34 |
| CFO/Equity |
-0.11 |
0.69 |
| CFO/Total Liabilities |
-0.44 |
10.06 |
| Sales/Employees |
1 693K |
115K |
| Net Income/Employees |
9 086K |
-3K |
| FCF |
-124K |
-988K |
| EBIT |
7 940K |
1 533K |
| EBITDA |
7 948K |
4 727K |
| Dividend Cover |
- |
3.14 |
| Dividend Payout |
- |
0.33 |
| Retained Earnings |
- |
0.67 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
3.21 |
3.01 |
| Current Ratio |
3.21 |
3.94 |
| TA/Employees |
129 110K |
7 547K |
| Cashflow Interest |
-0.26 |
129.77 |
| Interest Cover |
25.46 |
117.39 |
| Assets Turnover |
0.01 |
0.66 |
| Fixed Assets Turnover |
0.04 |
5.53 |
| Inventory Turnover |
132.15 |
11.21 |
| Receivables Turnover |
0.02 |
5.75 |
| Working Capital Turnover |
0.03 |
-9.28 |
| Altman Z-Score |
3.98 |
17.27 |
| Market Liquidity |
0.93% |
8.12% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
- |
0.15 |
| BVPS |
42.01 |
542.45 |
| Earnings Per Share |
4.46 |
61.40 |
| EBITDA Per Share |
3.19 |
74.61 |
| Sales Per Share |
0.69 |
4 373.81 |
| FCF Per Share |
-0.05 |
-144.28 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.27 |
0.90 |
| Long Term Debt/Equity |
0.01 |
0.56 |
| Long Term Debt/TA |
0.01 |
0.12 |
| Total Debt/Equity |
0.27 |
-0.13 |
| Total Debt/TA |
0.21 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
10.99% |
-0.89% |
| BVPS Growth |
11.86% |
-154.53% |
| Sales Growth |
7.94% |
38.06% |
| CFO Growth |
- |
57.83% |
| FCF Growth |
- |
-119.29% |
| EBIT Growth |
170.18% |
-122.25% |
| Net Income Growth |
419.88% |
93.47% |
| EPS Growth |
419.88% |
-68.24% |
| Dividend Growth |
- |
-19.91% |
| Price Growth |
8.20% |
68.72% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
14.81 |
259.80 |
| P/E 52W High |
43.11 |
- |
| P/E 52W Low |
14.81 |
- |
| P/E vs Index |
0.12 |
- |
| P/E vs Sector |
0.06 |
- |
| Yield |
6.75% |
74.01% |
| Dividend Yield |
- |
2.39% |
| Dividend Yield vs Index |
- |
- |
| Dividend Yield vs Sector |
- |
- |
| P/B |
1.57 |
1.15 |
| P/S |
95.84 |
2.98 |
| P/CF |
20.72 |
62.96 |
| P/FCF |
- |
28.78 |
| Enterprise Value (EV) |
190 945K |
62 753K |
| EV/EBITDA |
24.02 |
54.98 |
| EV/Sales |
111.14 |
4.67 |
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: 3/2025
