| Компания | Сектор | |
|---|---|---|
| ROE | 8.98% | 12.24% |
| ROFA | 10.57% | 5.95% |
| ROA | 8.90% | 4.24% |
| ROCE | 8.57% | 5.16% |
| Operating Margin | 76 710.53% | -46.45% |
| Pretax Margin | 76 710.53% | -46.86% |
| Net Profit Margin | 76 710.53% | -48.06% |
| CFO/Sales | -4 647.37 | -221.55 |
| CFO/Equity | -0.54 | 15.02 |
| CFO/Total Liabilities | -54.88 | -21.78 |
| Sales/Employees | - | 2 866K |
| Net Income/Employees | - | 480K |
| FCF | -936K | 2 056K |
| EBIT | 14 037K | 2 542K |
| EBITDA | 14 090K | 4 435K |
| Dividend Cover | -0.04 | 14.44 |
| Dividend Payout | -27.36 | -7.62 |
| Retained Earnings | 28.36 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 20.73 | 88.18 |
| P/E 52W High | 21.90 | - |
| P/E 52W Low | 13.20 | - |
| P/E vs Index | 0.25 | - |
| P/E vs Sector | 0.24 | - |
| Yield | 4.82% | 72.11% |
| Dividend Yield | 2.68% | 8.69% |
| Dividend Yield vs Index | 0.72 | - |
| Dividend Yield vs Sector | 0.31 | - |
| P/B | 1.79 | 4.78 |
| P/S | 15 898.67 | 151.24 |
| P/CF | 21.44 | 27.31 |
| P/FCF | - | 971.86 |
| Enterprise Value (EV) | 303 580K | 90 333K |
| EV/EBITDA | 21.55 | -147.17 |
| EV/Sales | 15 977.88 | 290.10 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.21 | 3.47 |
| Current Ratio | 6.21 | 3.75 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | -468.00 | 0.57 |
| Interest Cover | 7 288.50 | 14.76 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.00 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.00 | 3.08 |
| Working Capital Turnover | 0.00 | 9.12 |
| Altman Z-Score | 1 742.89 | 3.25 |
| Market Liquidity | 46.31% | 6.64% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.04 | 3.61 |
| Long Term Debt/Equity | 0.00 | 1.41 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.04 | 2.49 |
| Total Debt/TA | 0.03 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.04 | 0.08 |
| BVPS | 0.69 | 44.27 |
| Earnings Per Share | 0.06 | 1.02 |
| EBITDA Per Share | 0.06 | 1.76 |
| Sales Per Share | 0.00 | 5.23 |
| FCF Per Share | -0.00 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 9.14% | 15.36% |
| BVPS Growth | 5.49% | -8.34% |
| Sales Growth | -40.00% | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | - | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 116.40% | 101.97% |
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