| Компания | Сектор | |
|---|---|---|
| ROE | 12.88% | 12.51% |
| ROFA | 6.79% | 6.07% |
| ROA | 3.38% | 4.33% |
| ROCE | 6.17% | 5.22% |
| Operating Margin | - | -47.68% |
| Pretax Margin | - | -48.10% |
| Net Profit Margin | - | -49.33% |
| CFO/Sales | - | -228.36 |
| CFO/Equity | -3.54 | 14.81 |
| CFO/Total Liabilities | -1.26 | -22.75 |
| Sales/Employees | 0K | 2 711K |
| Net Income/Employees | 384K | 508K |
| FCF | -394K | 1 671K |
| EBIT | 2 390K | 2 490K |
| EBITDA | 2 390K | 4 353K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 9.44 | 84.60 |
| P/E 52W High | 57.07 | - |
| P/E 52W Low | 9.44 | - |
| P/E vs Index | 1.06 | - |
| P/E vs Sector | 0.11 | - |
| Yield | 10.59% | 73.65% |
| Dividend Yield | - | 7.17% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.14 | 4.90 |
| P/S | - | 154.93 |
| P/CF | 5.66 | 27.56 |
| P/FCF | - | 1 013.40 |
| Enterprise Value (EV) | 44 763K | 86 035K |
| EV/EBITDA | 18.73 | -151.54 |
| EV/Sales | - | 297.57 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.50 | 3.47 |
| Current Ratio | 6.50 | 3.75 |
| TA/Employees | 21 194K | 11 205K |
| Cashflow Interest | -0.29 | 0.47 |
| Interest Cover | 2.10 | 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 | 0.86 | 3.39 |
| Market Liquidity | 4.95% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 3.81 | 3.57 |
| Long Term Debt/Equity | 2.50 | 1.40 |
| Long Term Debt/TA | 0.66 | 0.30 |
| Total Debt/Equity | 2.81 | 2.46 |
| Total Debt/TA | 0.74 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 14.95 | 44.30 |
| Earnings Per Share | 1.80 | 1.03 |
| EBITDA Per Share | 3.00 | 1.77 |
| Sales Per Share | 0.00 | 5.19 |
| FCF Per Share | -0.49 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 40.17% | 15.55% |
| BVPS Growth | 13.40% | -8.53% |
| Sales Growth | - | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | 400.00% | 389.15% |
| Net Income Growth | 1 442.11% | 6.54% |
| EPS Growth | 1 442.11% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 14.66% | 106.71% |
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