| Компания | Сектор | |
|---|---|---|
| ROE | 8.56% | 12.24% |
| ROFA | 29.86% | 5.95% |
| ROA | 3.16% | 4.24% |
| ROCE | 2.68% | 5.16% |
| Operating Margin | 1 787.34% | -45.30% |
| Pretax Margin | 1 787.34% | -45.70% |
| Net Profit Margin | 1 616.46% | -46.89% |
| CFO/Sales | -468.35 | -216.17 |
| CFO/Equity | -2.48 | 15.02 |
| CFO/Total Liabilities | -1.45 | -21.78 |
| Sales/Employees | 6K | 8 048K |
| Net Income/Employees | 121K | 516K |
| FCF | -370K | 2 216K |
| EBIT | 982K | 4 303K |
| EBITDA | 982K | 7 404K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 11.64 | 88.56 |
| P/E 52W High | 14.99 | - |
| P/E 52W Low | 4.89 | - |
| P/E vs Index | 0.14 | - |
| P/E vs Sector | 0.13 | - |
| Yield | 8.59% | 69.79% |
| Dividend Yield | - | 8.72% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.98 | 4.93 |
| P/S | 188.19 | 147.70 |
| P/CF | 15.14 | 26.53 |
| P/FCF | - | 925.28 |
| Enterprise Value (EV) | 40 273K | 89 110K |
| EV/EBITDA | 41.01 | -147.05 |
| EV/Sales | 509.78 | 290.15 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.97 | 3.48 |
| Current Ratio | 8.97 | 3.76 |
| TA/Employees | 4 035K | 11 641K |
| Cashflow Interest | -0.30 | 0.56 |
| Interest Cover | 2.15 | 14.42 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.02 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.00 | 3.08 |
| Working Capital Turnover | 0.00 | 9.12 |
| Altman Z-Score | 1.39 | 3.16 |
| Market Liquidity | 0.80% | 6.31% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.72 | 3.77 |
| Long Term Debt/Equity | 1.45 | 1.51 |
| Long Term Debt/TA | 0.53 | 0.30 |
| Total Debt/Equity | 1.72 | 2.65 |
| Total Debt/TA | 0.63 | 0.56 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 2.84 | 44.25 |
| Earnings Per Share | 0.24 | 0.99 |
| EBITDA Per Share | 0.18 | 1.73 |
| Sales Per Share | 0.01 | 5.18 |
| FCF Per Share | -0.07 | 0.16 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 5.36% | 15.36% |
| BVPS Growth | 5.90% | -8.34% |
| Sales Growth | - | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | -109.64% | 370.41% |
| Net Income Growth | -85.08% | 6.54% |
| EPS Growth | -85.08% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 29.48% | 99.83% |
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