| Компания | Сектор | |
|---|---|---|
| ROE | -8.72% | 14.57% |
| ROFA | -17.40% | 3.93% |
| ROA | -8.05% | -3.03% |
| ROCE | -9.19% | -2.39% |
| Operating Margin | -9.18% | -38.63% |
| Pretax Margin | -9.18% | -39.14% |
| Net Profit Margin | -8.45% | -38.79% |
| CFO/Sales | 6.07 | 3.34 |
| CFO/Equity | 6.26 | -1.30 |
| CFO/Total Liabilities | 75.78 | 9.35 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | -31K | -536K |
| EBIT | -883K | 1 015K |
| EBITDA | -267K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.95 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.01% |
| Dividend Yield | - | 4.33% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.35 | 1.20 |
| P/S | 0.33 | 1.86 |
| P/CF | - | 12.99 |
| P/FCF | - | 28.21 |
| Enterprise Value (EV) | 1 993K | 38 555K |
| EV/EBITDA | -7.47 | 7.84 |
| EV/Sales | 0.21 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.22 | 3.87 |
| Current Ratio | 11.86 | 4.77 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -15.50 | -18.46 |
| Interest Cover | -441.50 | 21.66 |
| Assets Turnover | 0.95 | 0.71 |
| Fixed Assets Turnover | 2.06 | 5.91 |
| Inventory Turnover | 4.42 | 10.94 |
| Receivables Turnover | 7.39 | 5.97 |
| Working Capital Turnover | 1.98 | -7.54 |
| Altman Z-Score | 3.17 | 16.91 |
| Market Liquidity | 2.64% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.07 | 1.04 |
| Long Term Debt/Equity | 0.03 | 0.55 |
| Long Term Debt/TA | 0.03 | 0.12 |
| Total Debt/Equity | 0.07 | 0.02 |
| Total Debt/TA | 0.07 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 17.77 | 277.29 |
| Earnings Per Share | -1.58 | 30.54 |
| EBITDA Per Share | -0.52 | 37.10 |
| Sales Per Share | 18.73 | 2 170.81 |
| FCF Per Share | -0.06 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -5.27% | -0.82% |
| BVPS Growth | -5.62% | -148.28% |
| Sales Growth | 24.00% | -2 023.93% |
| CFO Growth | 168.03% | 80.29% |
| FCF Growth | 860.00% | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -22.53% |
| Price Growth | -7.48% | 56.17% |
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