| Компания | Сектор | |
|---|---|---|
| ROE | -4.82% | 14.57% |
| ROFA | -17.49% | 3.93% |
| ROA | -4.35% | -3.03% |
| ROCE | -1.10% | -2.39% |
| Operating Margin | 10.09% | -38.63% |
| Pretax Margin | -7.57% | -39.14% |
| Net Profit Margin | 10.27% | -38.79% |
| CFO/Sales | 55.66 | 3.34 |
| CFO/Equity | -26.10 | -1.30 |
| CFO/Total Liabilities | -243.78 | 9.35 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | -1 251K | -536K |
| EBIT | -53K | 1 015K |
| EBITDA | -16K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.96 |
| P/E 52W High | 33.99 | - |
| P/E 52W Low | 15.45 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.03% |
| Dividend Yield | - | 4.32% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 3.10 | 1.20 |
| P/S | - | 1.86 |
| P/CF | - | 12.96 |
| P/FCF | - | 28.29 |
| Enterprise Value (EV) | 15 276K | 38 787K |
| EV/EBITDA | -954.73 | 7.79 |
| EV/Sales | -7.00 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.34 | 3.87 |
| Current Ratio | 8.34 | 4.77 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -1 251.00 | -18.46 |
| Interest Cover | 166.00 | 21.66 |
| Assets Turnover | -0.42 | 0.71 |
| Fixed Assets Turnover | -1.70 | 5.91 |
| Inventory Turnover | - | 10.94 |
| Receivables Turnover | -45.44 | 5.97 |
| Working Capital Turnover | -0.63 | -7.54 |
| Altman Z-Score | 19.58 | 16.91 |
| Market Liquidity | 1.62% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.10 | 1.04 |
| Long Term Debt/Equity | 0.00 | 0.55 |
| Long Term Debt/TA | 0.00 | 0.12 |
| Total Debt/Equity | 0.10 | 0.02 |
| Total Debt/TA | 0.09 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 1.26 | 277.29 |
| Earnings Per Share | -0.06 | 30.54 |
| EBITDA Per Share | -0.00 | 37.10 |
| Sales Per Share | -0.57 | 2 170.81 |
| FCF Per Share | -0.33 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -5.93% | -0.82% |
| BVPS Growth | -1.24% | -148.28% |
| Sales Growth | -98.91% | -2 023.93% |
| CFO Growth | - | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | -95.96% | -76.82% |
| Net Income Growth | -93.91% | 176.95% |
| EPS Growth | -93.91% | 88.36% |
| Dividend Growth | - | -22.53% |
| Price Growth | 15.56% | 56.45% |
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