| Компания | Сектор | |
|---|---|---|
| ROE | 8.98% | 12.51% |
| ROFA | 10.57% | 6.07% |
| ROA | 8.90% | 4.33% |
| ROCE | 8.57% | 5.22% |
| Operating Margin | 76 710.53% | -47.68% |
| Pretax Margin | 76 710.53% | -48.10% |
| Net Profit Margin | 76 710.53% | -49.33% |
| CFO/Sales | -4 647.37 | -228.36 |
| CFO/Equity | -0.54 | 14.81 |
| CFO/Total Liabilities | -54.88 | -22.75 |
| Sales/Employees | - | 2 711K |
| Net Income/Employees | - | 508K |
| FCF | -936K | 1 671K |
| EBIT | 14 037K | 2 490K |
| EBITDA | 14 090K | 4 353K |
| Dividend Cover | -0.04 | 14.44 |
| Dividend Payout | -27.36 | -7.62 |
| Retained Earnings | 28.36 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 19.22 | 84.59 |
| P/E 52W High | 21.90 | - |
| P/E 52W Low | 13.20 | - |
| P/E vs Index | 2.13 | - |
| P/E vs Sector | 0.23 | - |
| Yield | 5.20% | 72.03% |
| Dividend Yield | 2.89% | 7.12% |
| Dividend Yield vs Index | 0.62 | - |
| Dividend Yield vs Sector | 0.41 | - |
| P/B | 1.66 | 4.69 |
| P/S | 14 744.74 | 160.81 |
| P/CF | 19.88 | 27.53 |
| P/FCF | - | 1 013.33 |
| Enterprise Value (EV) | 281 655K | 85 496K |
| EV/EBITDA | 19.99 | -151.88 |
| EV/Sales | 14 823.95 | 303.76 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.21 | 3.47 |
| Current Ratio | 6.21 | 3.75 |
| TA/Employees | - | 11 205K |
| Cashflow Interest | -468.00 | 0.47 |
| Interest Cover | 7 288.50 | 15.12 |
| Assets Turnover | 0.00 | 0.35 |
| Fixed Assets Turnover | 0.00 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.00 | 3.11 |
| Working Capital Turnover | 0.00 | 9.22 |
| Altman Z-Score | 1 616.40 | 3.43 |
| Market Liquidity | 46.40% | 7.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.04 | 3.57 |
| Long Term Debt/Equity | 0.00 | 1.40 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.04 | 2.46 |
| Total Debt/TA | 0.03 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.04 | 0.08 |
| BVPS | 0.69 | 44.30 |
| Earnings Per Share | 0.06 | 1.03 |
| EBITDA Per Share | 0.06 | 1.77 |
| Sales Per Share | 0.00 | 5.19 |
| FCF Per Share | -0.00 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 9.14% | 15.55% |
| BVPS Growth | 5.49% | -8.53% |
| Sales Growth | -40.00% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | - | 389.15% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 100.70% | 108.61% |
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