| Компания | Сектор | |
|---|---|---|
| ROE | 3.08% | - |
| ROFA | 0.76% | - |
| ROA | 0.31% | - |
| ROCE | -0.65% | - |
| Operating Margin | 0.41% | - |
| Pretax Margin | 0.41% | - |
| Net Profit Margin | 0.41% | - |
| CFO/Sales | 3.94 | - |
| CFO/Equity | 29.30 | - |
| CFO/Total Liabilities | 3.28 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 160K | - |
| EBIT | -47K | - |
| EBITDA | 192K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 10.71 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 1.23 | - |
| P/E vs Sector | - | - |
| Yield | 9.33% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.33 | - |
| P/S | 0.04 | - |
| P/CF | 2.34 | - |
| P/FCF | 2.81 | - |
| Enterprise Value (EV) | 12 593K | - |
| EV/EBITDA | 65.59 | - |
| EV/Sales | 1.24 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.27 | 1.40 |
| Current Ratio | 1.30 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 0.40 | - |
| Interest Cover | 1.11 | - |
| Assets Turnover | 0.75 | - |
| Fixed Assets Turnover | 1.83 | - |
| Inventory Turnover | 32.37 | - |
| Receivables Turnover | 1.38 | - |
| Working Capital Turnover | 30.16 | - |
| Altman Z-Score | 0.68 | - |
| Market Liquidity | 78.30% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 10.69 | 2.35 |
| Long Term Debt/Equity | 3.16 | 0.00 |
| Long Term Debt/TA | 0.30 | 0.00 |
| Total Debt/Equity | 9.69 | 1.35 |
| Total Debt/TA | 0.91 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 155.34 | - |
| Earnings Per Share | 4.77 | - |
| EBITDA Per Share | 21.82 | - |
| Sales Per Share | 1 151.48 | - |
| FCF Per Share | 18.18 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 20.46% | - |
| BVPS Growth | -9.53% | - |
| Sales Growth | -38.83% | - |
| CFO Growth | -70.51% | - |
| FCF Growth | -73.86% | - |
| EBIT Growth | -142.86% | - |
| Net Income Growth | -100.00% | - |
| EPS Growth | -135.07% | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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