| Компания | Сектор | |
|---|---|---|
| ROE | 9.95% | 12.24% |
| ROFA | 17.03% | 5.95% |
| ROA | 9.06% | 4.24% |
| ROCE | 7.87% | 5.16% |
| Operating Margin | - | -46.45% |
| Pretax Margin | - | -46.86% |
| Net Profit Margin | - | -48.06% |
| CFO/Sales | - | -221.55 |
| CFO/Equity | -9.95 | 15.02 |
| CFO/Total Liabilities | -102.03 | -21.78 |
| Sales/Employees | - | 2 866K |
| Net Income/Employees | - | 480K |
| FCF | -1 515K | 2 056K |
| EBIT | 1 306K | 2 542K |
| EBITDA | 1 310K | 4 435K |
| Dividend Cover | 0.13 | 14.44 |
| Dividend Payout | 7.51 | -7.62 |
| Retained Earnings | -6.51 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 18.60 | 88.28 |
| P/E 52W High | 51.27 | - |
| P/E 52W Low | 11.33 | - |
| P/E vs Index | 0.22 | - |
| P/E vs Sector | 0.21 | - |
| Yield | 5.38% | 71.31% |
| Dividend Yield | 28.25% | 6.97% |
| Dividend Yield vs Index | 7.68 | - |
| Dividend Yield vs Sector | 4.05 | - |
| P/B | 1.89 | 4.91 |
| P/S | - | 151.22 |
| P/CF | 21.44 | 27.28 |
| P/FCF | - | 957.58 |
| Enterprise Value (EV) | 22 865K | 90 741K |
| EV/EBITDA | 17.45 | -147.34 |
| EV/Sales | - | 290.07 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.01 | 3.47 |
| Current Ratio | 6.01 | 3.75 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | - | 0.57 |
| Interest Cover | - | 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 | 14.81 | 3.26 |
| Market Liquidity | 0.83% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.08 | 3.61 |
| Long Term Debt/Equity | 0.00 | 1.41 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.08 | 2.49 |
| Total Debt/TA | 0.08 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.05 | 0.08 |
| BVPS | 0.94 | 44.27 |
| Earnings Per Share | 0.10 | 1.02 |
| EBITDA Per Share | 0.08 | 1.76 |
| Sales Per Share | 0.00 | 5.23 |
| FCF Per Share | -0.10 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.31% | 15.36% |
| BVPS Growth | 0.83% | -8.34% |
| Sales Growth | - | -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 | -2.21% | 0.00% |
| Price Growth | 40.70% | 103.98% |
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: 3/2026