Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
0.15% |
10.96% |
| ROFA |
0.11% |
6.83% |
| ROA |
0.07% |
3.67% |
| ROCE |
1.48% |
4.51% |
| Operating Margin |
11.10% |
-128.85% |
| Pretax Margin |
11.10% |
-100.54% |
| Net Profit Margin |
4.02% |
-101.83% |
| CFO/Sales |
-2.05 |
107.61 |
| CFO/Equity |
-0.08 |
5.05 |
| CFO/Total Liabilities |
-0.06 |
-20.96 |
| Sales/Employees |
1 270K |
6 383K |
| Net Income/Employees |
51K |
366K |
| FCF |
-38K |
1 063K |
| EBIT |
1 125K |
3 954K |
| EBITDA |
1 137K |
6 525K |
| Dividend Cover |
- |
2.65 |
| Dividend Payout |
- |
8.26 |
| Retained Earnings |
- |
-7.26 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.59 |
3.58 |
| Current Ratio |
1.59 |
3.88 |
| TA/Employees |
77 304K |
12 387K |
| Cashflow Interest |
-0.03 |
0.33 |
| Interest Cover |
1.11 |
17.35 |
| Assets Turnover |
0.02 |
0.27 |
| Fixed Assets Turnover |
0.03 |
0.68 |
| Inventory Turnover |
- |
127.52 |
| Receivables Turnover |
0.08 |
2.62 |
| Working Capital Turnover |
0.11 |
0.13 |
| Altman Z-Score |
1.11 |
2.37 |
| Market Liquidity |
2.87% |
7.29% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
- |
0.26 |
| BVPS |
6.09 |
35.41 |
| Earnings Per Share |
0.01 |
3.87 |
| EBITDA Per Share |
0.20 |
6.37 |
| Sales Per Share |
0.23 |
9.44 |
| FCF Per Share |
-0.01 |
3.96 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
2.24 |
3.53 |
| Long Term Debt/Equity |
0.70 |
1.37 |
| Long Term Debt/TA |
0.31 |
0.29 |
| Total Debt/Equity |
1.24 |
2.42 |
| Total Debt/TA |
0.55 |
0.54 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
3.87% |
10.47% |
| BVPS Growth |
0.62% |
-8.22% |
| Sales Growth |
72.55% |
79.63% |
| CFO Growth |
-140.04% |
26.58% |
| FCF Growth |
-140.82% |
185.85% |
| EBIT Growth |
-49.55% |
659.65% |
| Net Income Growth |
-100.00% |
136.93% |
| EPS Growth |
-100.44% |
66.71% |
| Dividend Growth |
- |
0.00% |
| Price Growth |
0.53% |
56.22% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
1 210.09 |
46.38 |
| P/E 52W High |
1 254.10 |
- |
| P/E 52W Low |
53.84 |
- |
| P/E vs Index |
13.62 |
- |
| P/E vs Sector |
26.09 |
- |
| Yield |
0.08% |
57.84% |
| Dividend Yield |
- |
10.83% |
| Dividend Yield vs Index |
- |
- |
| Dividend Yield vs Sector |
- |
- |
| P/B |
1.81 |
3.80 |
| P/S |
48.59 |
185.14 |
| P/CF |
54.28 |
19.93 |
| P/FCF |
- |
58.93 |
| Enterprise Value (EV) |
105 159K |
77 382K |
| EV/EBITDA |
92.49 |
-165.16 |
| EV/Sales |
82.80 |
362.14 |
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: 12/2025
