Неделя, 25 Октомври 2026
БФБ
Неделя, 25 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 11.68% | -0.22% |
| ROFA | 13.07% | 1 180.79% |
| ROA | 11.54% | -1.39% |
| ROCE | 11.58% | -4.33% |
| Operating Margin | 71.53% | -2 490.48% |
| Pretax Margin | 71.53% | -2 490.48% |
| Net Profit Margin | 71.40% | -2 492.32% |
| CFO/Sales | 92.50 | 118 277.03 |
| CFO/Equity | 15.13 | 71.92 |
| CFO/Total Liabilities | 1 250.10 | 1 038.02 |
| Sales/Employees | - | 0K |
| Net Income/Employees | - | 6K |
| FCF | 6 210K | 1 219K |
| EBIT | 4 768K | 25K |
| EBITDA | 4 771K | 46K |
| Dividend Cover | - | 2.16 |
| Dividend Payout | - | 0.46 |
| Retained Earnings | - | 0.54 |
| Компания | Сектор | |
|---|---|---|
| P/E | 19.16 | 142.61 |
| P/E 52W High | 2 356.04 | - |
| P/E 52W Low | 19.16 | - |
| P/E vs Index | 0.23 | - |
| P/E vs Sector | 0.13 | - |
| Yield | 5.22% | 3.52% |
| Dividend Yield | - | 0.73% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.04 | 3.75 |
| P/S | 13.68 | 5 321.01 |
| P/CF | 19.26 | 44.74 |
| P/FCF | 14.80 | 41.31 |
| Enterprise Value (EV) | 88 765K | 34 445K |
| EV/EBITDA | 18.61 | -3.05 |
| EV/Sales | 13.22 | 5 332.18 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 7.37 | 57.06 |
| Current Ratio | 7.37 | 57.06 |
| TA/Employees | - | 22 684K |
| Cashflow Interest | - | -52.65 |
| Interest Cover | - | -108.86 |
| Assets Turnover | 0.16 | 0.04 |
| Fixed Assets Turnover | 0.18 | 0.07 |
| Inventory Turnover | 279.88 | 886.94 |
| Receivables Turnover | 5.53 | 0.78 |
| Working Capital Turnover | 1.54 | 0.30 |
| Altman Z-Score | 183.21 | 136.77 |
| Market Liquidity | 3.51% | 7.43% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.03 | 3.82 |
| Long Term Debt/Equity | 0.00 | 2.10 |
| Long Term Debt/TA | 0.00 | 0.22 |
| Total Debt/Equity | 0.03 | 2.82 |
| Total Debt/TA | 0.03 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.01 |
| BVPS | 0.66 | 6.34 |
| Earnings Per Share | 0.07 | 0.05 |
| EBITDA Per Share | 0.07 | -0.09 |
| Sales Per Share | 0.10 | 0.03 |
| FCF Per Share | 0.09 | 0.35 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 15.57% | -7.97% |
| BVPS Growth | 12.00% | -1.00% |
| Sales Growth | 24 051.85% | 5 960.40% |
| CFO Growth | - | -100.64% |
| FCF Growth | - | -48.72% |
| EBIT Growth | - | 430.92% |
| Net Income Growth | - | -27.58% |
| EPS Growth | - | -28.22% |
| Dividend Growth | - | 0.00% |
| Price Growth | 0.00% | 5.66% |
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
