| Компания | Сектор | |
|---|---|---|
| ROE | - | 12.24% |
| ROFA | - | 5.95% |
| ROA | - | 4.24% |
| ROCE | - | 5.16% |
| Operating Margin | 47.06% | -46.45% |
| Pretax Margin | 47.06% | -46.86% |
| Net Profit Margin | 38.36% | -48.06% |
| CFO/Sales | 46.03 | -221.55 |
| CFO/Equity | - | 15.02 |
| CFO/Total Liabilities | - | -21.78 |
| Sales/Employees | 941K | 2 866K |
| Net Income/Employees | 516K | 480K |
| FCF | 1 380K | 2 056K |
| EBIT | 2 741K | 2 542K |
| EBITDA | 2 741K | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 17.11 | 88.28 |
| P/E 52W High | 135.76 | - |
| P/E 52W Low | 13.81 | - |
| P/E vs Index | 0.20 | - |
| P/E vs Sector | 0.19 | - |
| Yield | 5.84% | 71.31% |
| Dividend Yield | - | 6.97% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.96 | 4.91 |
| P/S | 6.57 | 151.22 |
| P/CF | 7.18 | 27.28 |
| P/FCF | 14.26 | 957.58 |
| Enterprise Value (EV) | - | 90 741K |
| EV/EBITDA | - | -147.34 |
| EV/Sales | - | 290.07 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.80 | 3.46 |
| Current Ratio | 0.80 | 3.74 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | 0.67 | 0.57 |
| Interest Cover | 1.68 | 14.76 |
| 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 | - | 3.26 |
| Market Liquidity | 5.34% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.95 | 3.59 |
| Long Term Debt/Equity | 0.63 | 1.41 |
| Long Term Debt/TA | 0.21 | 0.30 |
| Total Debt/Equity | 1.95 | 2.48 |
| Total Debt/TA | 0.66 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 2.06 | 44.27 |
| Earnings Per Share | 0.12 | 1.02 |
| EBITDA Per Share | 0.28 | 1.76 |
| Sales Per Share | 0.30 | 5.23 |
| FCF Per Share | 0.14 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 15.36% |
| BVPS Growth | - | -8.34% |
| Sales Growth | 17.44% | -100.36% |
| CFO Growth | -52.28% | 347.50% |
| FCF Growth | -52.28% | 2.01% |
| EBIT Growth | -111.16% | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | -1.69% | 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: 6/2026