| Компания | Сектор | |
|---|---|---|
| ROE | - | 12.24% |
| ROFA | - | 5.95% |
| ROA | - | 4.24% |
| ROCE | - | 5.16% |
| Operating Margin | - | -45.30% |
| Pretax Margin | - | -45.70% |
| Net Profit Margin | - | -46.89% |
| CFO/Sales | - | -216.17 |
| CFO/Equity | - | 15.02 |
| CFO/Total Liabilities | - | -21.78 |
| Sales/Employees | 0K | 8 048K |
| Net Income/Employees | 192K | 516K |
| FCF | -72K | 2 216K |
| EBIT | 223K | 4 303K |
| EBITDA | 223K | 7 404K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 12.68 | 88.33 |
| P/E 52W High | 22.34 | - |
| P/E 52W Low | 10.81 | - |
| P/E vs Index | 0.15 | - |
| P/E vs Sector | 0.14 | - |
| Yield | 7.88% | 69.78% |
| Dividend Yield | - | 8.82% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.94 | 4.98 |
| P/S | - | 152.37 |
| P/CF | 10.92 | 26.50 |
| P/FCF | - | 924.78 |
| Enterprise Value (EV) | - | 89 201K |
| EV/EBITDA | - | -147.31 |
| EV/Sales | - | 295.18 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.14 | 3.48 |
| Current Ratio | 4.14 | 3.76 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | -0.82 | 0.56 |
| Interest Cover | 3.16 | 14.42 |
| Assets Turnover | - | 0.34 |
| Fixed Assets Turnover | - | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | - | 3.08 |
| Working Capital Turnover | - | 9.12 |
| Altman Z-Score | 0.75 | 3.19 |
| Market Liquidity | 29.41% | 6.03% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 4.63 | 3.77 |
| Long Term Debt/Equity | 3.26 | 1.51 |
| Long Term Debt/TA | 0.70 | 0.30 |
| Total Debt/Equity | 3.63 | 2.65 |
| Total Debt/TA | 0.78 | 0.56 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 4.63 | 44.25 |
| Earnings Per Share | 0.71 | 0.99 |
| EBITDA Per Share | 0.82 | 1.73 |
| Sales Per Share | 0.00 | 5.18 |
| FCF Per Share | -0.27 | 0.16 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 15.36% |
| BVPS Growth | - | -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 | - | 0.00% |
| Price Growth | - | 101.07% |
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: 12/2024