| Компания | Сектор | |
|---|---|---|
| ROE | 20.48% | 14.67% |
| ROFA | 30.79% | 4.55% |
| ROA | 14.91% | -2.96% |
| ROCE | 21.84% | -2.32% |
| Operating Margin | 11.19% | -38.27% |
| Pretax Margin | 11.19% | -38.78% |
| Net Profit Margin | 10.06% | -38.43% |
| CFO/Sales | 6.60 | 3.43 |
| CFO/Equity | 13.43 | -1.20 |
| CFO/Total Liabilities | 35.95 | 10.36 |
| Sales/Employees | 96K | 59K |
| Net Income/Employees | 10K | -1K |
| FCF | 1 339K | -536K |
| EBIT | 5 523K | 1 039K |
| EBITDA | 7 399K | 2 812K |
| Dividend Cover | 2.45 | 3.91 |
| Dividend Payout | 0.41 | 0.35 |
| Retained Earnings | 0.59 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 10.17 | 232.50 |
| P/E 52W High | 15.82 | - |
| P/E 52W Low | 8.61 | - |
| P/E vs Index | 1.14 | - |
| P/E vs Sector | 0.04 | - |
| Yield | 9.84% | 87.21% |
| Dividend Yield | 4.01% | 4.23% |
| Dividend Yield vs Index | 0.86 | - |
| Dividend Yield vs Sector | 0.95 | - |
| P/B | 2.03 | 1.21 |
| P/S | 1.02 | 1.85 |
| P/CF | 6.74 | 12.43 |
| P/FCF | 37.23 | 26.57 |
| Enterprise Value (EV) | 57 492K | 38 876K |
| EV/EBITDA | 7.77 | 6.46 |
| EV/Sales | 1.18 | 5.00 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.10 | 3.06 |
| Current Ratio | 2.25 | 3.91 |
| TA/Employees | 65K | 4 453K |
| Cashflow Interest | 18.60 | -14.70 |
| Interest Cover | 76.71 | 25.94 |
| Assets Turnover | 1.48 | 0.71 |
| Fixed Assets Turnover | 3.06 | 5.90 |
| Inventory Turnover | 6.45 | 10.94 |
| Receivables Turnover | 6.05 | 5.97 |
| Working Capital Turnover | 5.74 | -7.54 |
| Altman Z-Score | 6.32 | 16.96 |
| Market Liquidity | 0.64% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.31 | 1.05 |
| Long Term Debt/Equity | 0.02 | 0.55 |
| Long Term Debt/TA | 0.01 | 0.12 |
| Total Debt/Equity | 0.31 | 0.02 |
| Total Debt/TA | 0.24 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.12 | 0.40 |
| BVPS | 1.35 | 277.29 |
| Earnings Per Share | 0.27 | 31.01 |
| EBITDA Per Share | 0.41 | 37.67 |
| Sales Per Share | 2.68 | 2 204.21 |
| FCF Per Share | 0.07 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 9.40% | -0.76% |
| BVPS Growth | 7.56% | -148.17% |
| Sales Growth | 12.98% | 106.41% |
| CFO Growth | -111.87% | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | -17.05% | -76.60% |
| Net Income Growth | -21.98% | 175.58% |
| EPS Growth | -21.98% | 83.45% |
| Dividend Growth | -26.95% | -15.39% |
| Price Growth | -17.54% | 57.37% |
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: 12/2022