| Компания | Сектор | |
|---|---|---|
| ROE | 5.68% | 14.67% |
| ROFA | 50.04% | 4.55% |
| ROA | 2.92% | -2.96% |
| ROCE | 4.42% | -2.32% |
| Operating Margin | - | -38.58% |
| Pretax Margin | - | -39.09% |
| Net Profit Margin | - | -38.74% |
| CFO/Sales | - | 3.43 |
| CFO/Equity | -2.04 | -1.20 |
| CFO/Total Liabilities | -2.14 | 10.36 |
| Sales/Employees | 0K | 59K |
| Net Income/Employees | 130K | -1K |
| FCF | -221K | -536K |
| EBIT | 850K | 1 039K |
| EBITDA | 870K | 2 812K |
| Dividend Cover | 7.89 | 3.91 |
| Dividend Payout | 0.13 | 0.35 |
| Retained Earnings | 0.87 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 25.45 | 232.45 |
| P/E 52W High | 65.67 | - |
| P/E 52W Low | 16.64 | - |
| P/E vs Index | 2.84 | - |
| P/E vs Sector | 0.11 | - |
| Yield | 3.93% | 87.23% |
| Dividend Yield | 0.35% | 4.32% |
| Dividend Yield vs Index | 0.07 | - |
| Dividend Yield vs Sector | 0.08 | - |
| P/B | 1.47 | 1.20 |
| P/S | - | 1.86 |
| P/CF | 16.41 | 12.40 |
| P/FCF | - | 26.49 |
| Enterprise Value (EV) | 23 512K | 38 665K |
| EV/EBITDA | 27.03 | 6.43 |
| EV/Sales | - | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 99.38 | 3.19 |
| Current Ratio | 99.38 | 4.04 |
| TA/Employees | 6 415K | 4 454K |
| Cashflow Interest | -0.36 | -14.70 |
| Interest Cover | 1.92 | 25.94 |
| Assets Turnover | 0.00 | 0.71 |
| Fixed Assets Turnover | 0.00 | 5.90 |
| Inventory Turnover | - | 10.94 |
| Receivables Turnover | 0.00 | 5.97 |
| Working Capital Turnover | 0.00 | -7.54 |
| Altman Z-Score | 2.15 | 16.94 |
| Market Liquidity | 0.40% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.97 | 1.05 |
| Long Term Debt/Equity | 0.95 | 0.55 |
| Long Term Debt/TA | 0.48 | 0.12 |
| Total Debt/Equity | 0.97 | 0.02 |
| Total Debt/TA | 0.49 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.01 | 0.40 |
| BVPS | 0.95 | 277.29 |
| Earnings Per Share | 0.06 | 31.01 |
| EBITDA Per Share | 0.09 | 37.67 |
| Sales Per Share | 0.00 | 2 204.21 |
| FCF Per Share | -0.02 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 3.01% | -0.76% |
| BVPS Growth | 6.30% | -148.16% |
| Sales Growth | - | -2 024.98% |
| CFO Growth | - | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | - | -76.60% |
| Net Income Growth | - | 175.58% |
| EPS Growth | - | 83.45% |
| Dividend Growth | -50.13% | -15.39% |
| Price Growth | 5.34% | 57.17% |
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: 9/2026