| Компания | Сектор | |
|---|---|---|
| ROE | 14.31% | 13.89% |
| ROFA | - | 67.11% |
| ROA | 1.41% | 2.35% |
| ROCE | - | 7.03% |
| Operating Margin | 30.69% | -202.24% |
| Pretax Margin | 30.69% | -202.16% |
| Net Profit Margin | 27.49% | -204.25% |
| CFO/Sales | - | -370.23 |
| CFO/Equity | - | -287.21 |
| CFO/Total Liabilities | - | -73.13 |
| Sales/Employees | 211K | 43K |
| Net Income/Employees | 52K | -976K |
| FCF | -18 953K | -24 369K |
| EBIT | 151 267K | -177 231K |
| EBITDA | 170 220K | -174 840K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 5.61 | 22.44 |
| P/E 52W High | 6.00 | - |
| P/E 52W Low | 2.90 | - |
| P/E vs Index | 0.63 | - |
| P/E vs Sector | 0.25 | - |
| Yield | 17.82% | 78.44% |
| Dividend Yield | - | 7.68% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.77 | 1.68 |
| P/S | 1.54 | 5.79 |
| P/CF | 4.47 | 15.78 |
| P/FCF | - | 25.83 |
| Enterprise Value (EV) | 760 332K | 226 417K |
| EV/EBITDA | 4.47 | 15.19 |
| EV/Sales | 1.54 | 5.96 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | - | 331.23 |
| Current Ratio | - | 331.31 |
| TA/Employees | 5 939K | 2 338K |
| Cashflow Interest | - | -7 829.96 |
| Interest Cover | - | 484.86 |
| Assets Turnover | 0.05 | 0.03 |
| Fixed Assets Turnover | - | 0.35 |
| Inventory Turnover | - | 6.70 |
| Receivables Turnover | - | 0.73 |
| Working Capital Turnover | - | 0.71 |
| Altman Z-Score | - | 18.36 |
| Market Liquidity | 7.46% | 4.19% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 9.92 | 4.39 |
| Long Term Debt/Equity | - | 0.13 |
| Long Term Debt/TA | - | 0.06 |
| Total Debt/Equity | - | 1.02 |
| Total Debt/TA | - | 0.23 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.34 |
| BVPS | 6.63 | -19.07 |
| Earnings Per Share | 0.91 | -32.75 |
| EBITDA Per Share | 1.14 | -29.71 |
| Sales Per Share | 3.31 | 1.39 |
| FCF Per Share | -0.13 | -1.72 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 16.55% | 2.47% |
| BVPS Growth | 11.27% | 15.48% |
| Sales Growth | -43.41% | 8.10% |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -52.59% | -40.38% |
| Net Income Growth | -52.79% | -9.17% |
| EPS Growth | -52.79% | -9.17% |
| Dividend Growth | - | 0.00% |
| Price Growth | 95.57% | 49.08% |
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: 9/2026