| Компания | Сектор | |
|---|---|---|
| ROE | -6.28% | 14.57% |
| ROFA | -30.48% | 3.93% |
| ROA | -3.77% | -3.03% |
| ROCE | -5.67% | -2.39% |
| Operating Margin | -10.44% | -38.63% |
| Pretax Margin | -10.44% | -39.14% |
| Net Profit Margin | -11.44% | -38.79% |
| CFO/Sales | -9.64 | 3.34 |
| CFO/Equity | -5.29 | -1.30 |
| CFO/Total Liabilities | -7.93 | 9.35 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | -1 131K | -536K |
| EBIT | -1 135K | 1 015K |
| EBITDA | -852K | 2 761K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.84 |
| P/E 52W High | 18.14 | - |
| P/E 52W Low | 4.16 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.03% |
| Dividend Yield | - | 4.16% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.36 | 1.20 |
| P/S | 2.42 | 1.85 |
| P/CF | - | 12.89 |
| P/FCF | - | 27.72 |
| Enterprise Value (EV) | 20 110K | 38 650K |
| EV/EBITDA | -23.60 | 7.77 |
| EV/Sales | 2.29 | 5.15 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.90 | 3.87 |
| Current Ratio | 2.56 | 4.77 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -62.83 | -18.46 |
| Interest Cover | -50.06 | 21.66 |
| Assets Turnover | 0.33 | 0.71 |
| Fixed Assets Turnover | 2.66 | 5.91 |
| Inventory Turnover | 1.77 | 10.94 |
| Receivables Turnover | 1.34 | 5.97 |
| Working Capital Turnover | 0.66 | -7.54 |
| Altman Z-Score | 2.58 | 16.91 |
| Market Liquidity | 0.07% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.56 | 1.04 |
| Long Term Debt/Equity | 0.03 | 0.55 |
| Long Term Debt/TA | 0.02 | 0.12 |
| Total Debt/Equity | 0.56 | 0.02 |
| Total Debt/TA | 0.36 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 16.62 | 277.29 |
| Earnings Per Share | -1.07 | 30.54 |
| EBITDA Per Share | -0.90 | 37.10 |
| Sales Per Share | 9.34 | 2 170.81 |
| FCF Per Share | -1.20 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -29.21% | -0.82% |
| BVPS Growth | -46.97% | -148.28% |
| Sales Growth | -64.14% | -2 023.93% |
| CFO Growth | -66.03% | 80.29% |
| FCF Growth | -51.70% | -65.38% |
| EBIT Growth | -104.20% | -76.82% |
| Net Income Growth | -100.00% | 176.95% |
| EPS Growth | -101.03% | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | -14.17% | 55.99% |
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