| Компания | Сектор | |
|---|---|---|
| ROE | -26.66% | - |
| ROFA | -5.60% | - |
| ROA | -4.16% | - |
| ROCE | -0.97% | - |
| Operating Margin | -8.65% | - |
| Pretax Margin | -8.65% | - |
| Net Profit Margin | -9.34% | - |
| CFO/Sales | 20.46 | - |
| CFO/Equity | 58.43 | - |
| CFO/Total Liabilities | 10.82 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 328K | - |
| EBIT | -36K | - |
| EBITDA | 24K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.56 | - |
| P/S | 0.16 | - |
| P/CF | 12.68 | - |
| P/FCF | 0.93 | - |
| Enterprise Value (EV) | 3 854K | - |
| EV/EBITDA | 160.60 | - |
| EV/Sales | 2.03 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.28 | 1.40 |
| Current Ratio | 0.33 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 1.82 | - |
| Interest Cover | 0.09 | - |
| Assets Turnover | 0.45 | - |
| Fixed Assets Turnover | 0.60 | - |
| Inventory Turnover | 18.96 | - |
| Receivables Turnover | 2.14 | - |
| Working Capital Turnover | -1.14 | - |
| Altman Z-Score | -0.03 | - |
| Market Liquidity | 1.00% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 7.89 | 2.35 |
| Long Term Debt/Equity | 0.27 | 0.00 |
| Long Term Debt/TA | 0.03 | 0.00 |
| Total Debt/Equity | 6.89 | 1.35 |
| Total Debt/TA | 0.87 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 86.03 | - |
| Earnings Per Share | -28.10 | - |
| EBITDA Per Share | 3.81 | - |
| Sales Per Share | 300.95 | - |
| FCF Per Share | 52.06 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -4.49% | - |
| BVPS Growth | -31.13% | - |
| Sales Growth | 144.78% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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