| Компания | Сектор | |
|---|---|---|
| ROE | 3.07% | 1.93% |
| ROFA | 4.10% | 38.75% |
| ROA | 2.63% | 0.05% |
| ROCE | 0.17% | 1.63% |
| Operating Margin | 10.53% | -31.75% |
| Pretax Margin | 10.53% | -31.73% |
| Net Profit Margin | 10.36% | -32.58% |
| CFO/Sales | 4.87 | -1.09 |
| CFO/Equity | 1.44 | 9.57 |
| CFO/Total Liabilities | 8.65 | -0.73 |
| Sales/Employees | - | 12K |
| Net Income/Employees | - | -3K |
| FCF | 89K | 430K |
| EBIT | 38K | 648K |
| EBITDA | 269K | 1 300K |
| Dividend Cover | - | 1.98 |
| Dividend Payout | - | 0.51 |
| Retained Earnings | - | 0.49 |
| Компания | Сектор | |
|---|---|---|
| P/E | 82.87 | 265.51 |
| P/E 52W High | 178.12 | - |
| P/E 52W Low | 72.94 | - |
| P/E vs Index | 1.01 | - |
| P/E vs Sector | 0.31 | - |
| Yield | 1.21% | 10.27% |
| Dividend Yield | - | 1.95% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.52 | 11.05 |
| P/S | 8.59 | 686.03 |
| P/CF | 209.78 | 112.32 |
| P/FCF | 634.07 | 116.91 |
| Enterprise Value (EV) | 60 031K | 53 905K |
| EV/EBITDA | 223.16 | -635.57 |
| EV/Sales | 9.13 | 752.32 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.51 | 4.95 |
| Current Ratio | 2.51 | 5.20 |
| TA/Employees | - | 628K |
| Cashflow Interest | 4.45 | -0.61 |
| Interest Cover | 35.60 | 2.92 |
| Assets Turnover | 0.25 | 0.46 |
| Fixed Assets Turnover | 0.40 | 2.17 |
| Inventory Turnover | 6 573.00 | 229.42 |
| Receivables Turnover | 0.72 | 4.00 |
| Working Capital Turnover | 1.15 | 5.04 |
| Altman Z-Score | 9.35 | 618.20 |
| Market Liquidity | 1.54% | 8.04% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.17 | 2.19 |
| Long Term Debt/Equity | 0.01 | 0.59 |
| Long Term Debt/TA | 0.00 | 0.08 |
| Total Debt/Equity | 0.17 | 1.16 |
| Total Debt/TA | 0.15 | 1.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 4.68 | 3.16 |
| Earnings Per Share | 0.14 | 0.04 |
| EBITDA Per Share | 0.06 | 0.18 |
| Sales Per Share | 1.37 | 3.25 |
| FCF Per Share | 0.02 | 0.24 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.29% | 8.16% |
| BVPS Growth | 1.32% | 7.84% |
| Sales Growth | 6.55% | 16.20% |
| CFO Growth | - | 110.88% |
| FCF Growth | - | 83.87% |
| EBIT Growth | -32.47% | -15.48% |
| Net Income Growth | -20.92% | 25.08% |
| EPS Growth | -20.92% | 25.08% |
| Dividend Growth | - | - |
| Price Growth | 4.91% | -0.40% |
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