| Компания | Сектор | |
|---|---|---|
| ROE | -3.24% | -0.82% |
| ROFA | -2.47% | 1.01% |
| ROA | -1.48% | 0.07% |
| ROCE | 0.42% | 0.69% |
| Operating Margin | -1.21% | 2.14% |
| Pretax Margin | -1.21% | 2.14% |
| Net Profit Margin | -1.22% | 1.87% |
| CFO/Sales | -5.56 | 4.83 |
| CFO/Equity | -14.74 | 0.25 |
| CFO/Total Liabilities | -12.36 | 28.98 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -1 305K | 3 079K |
| EBIT | 34K | 519K |
| EBITDA | 665K | 1 670K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 328.58 |
| P/E 52W High | 547.86 | - |
| P/E 52W Low | 29.18 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 0.80% |
| Dividend Yield | - | 1.78% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.99 | 4.12 |
| P/S | 1.08 | 14.03 |
| P/CF | 19.70 | 98.95 |
| P/FCF | - | 20.92 |
| Enterprise Value (EV) | 18 469K | 303 901K |
| EV/EBITDA | 27.77 | 104.07 |
| EV/Sales | 1.52 | 14.34 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.29 | 2.26 |
| Current Ratio | 1.09 | 3.69 |
| TA/Employees | - | - |
| Cashflow Interest | -6.76 | 32.12 |
| Interest Cover | 0.24 | 23.81 |
| Assets Turnover | 1.21 | 0.83 |
| Fixed Assets Turnover | 2.02 | 1.51 |
| Inventory Turnover | 4.62 | 4.94 |
| Receivables Turnover | 9.47 | 6.34 |
| Working Capital Turnover | 21.19 | 30.47 |
| Altman Z-Score | 2.64 | 32.29 |
| Market Liquidity | 0.98% | 3.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.37 | 1.65 |
| Long Term Debt/Equity | 0.44 | 0.14 |
| Long Term Debt/TA | 0.19 | 0.07 |
| Total Debt/Equity | 1.37 | 0.65 |
| Total Debt/TA | 0.58 | 0.32 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 0.88 | 1.03 |
| Earnings Per Share | -0.03 | -0.01 |
| EBITDA Per Share | 0.13 | 0.11 |
| Sales Per Share | 2.42 | 1.40 |
| FCF Per Share | -0.26 | 0.46 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 5.16% | 0.75% |
| BVPS Growth | -4.53% | -2.92% |
| Sales Growth | -47.52% | -0.39% |
| CFO Growth | -228.18% | -54.99% |
| FCF Growth | - | -52.50% |
| EBIT Growth | -177.07% | -411.23% |
| Net Income Growth | -100.00% | -100.00% |
| EPS Growth | -225.78% | -453.20% |
| Dividend Growth | - | - |
| Price Growth | 22.03% | 10.12% |
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