Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
7.51% |
13.87% |
| ROFA |
10.52% |
2.58% |
| ROA |
6.13% |
-3.38% |
| ROCE |
7.57% |
-2.88% |
| Operating Margin |
7.35% |
-49.97% |
| Pretax Margin |
7.35% |
-50.50% |
| Net Profit Margin |
7.03% |
-50.20% |
| CFO/Sales |
14.08 |
3.57 |
| CFO/Equity |
15.03 |
1.14 |
| CFO/Total Liabilities |
66.93 |
13.54 |
| Sales/Employees |
126K |
118K |
| Net Income/Employees |
10K |
-3K |
| FCF |
7 503K |
-409K |
| EBIT |
9 458K |
1 472K |
| EBITDA |
20 117K |
4 666K |
| Dividend Cover |
1.13 |
3.14 |
| Dividend Payout |
0.89 |
0.33 |
| Retained Earnings |
0.11 |
0.67 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.78 |
3.01 |
| Current Ratio |
2.62 |
3.95 |
| TA/Employees |
141K |
7 547K |
| Cashflow Interest |
- |
138.30 |
| Interest Cover |
- |
116.54 |
| Assets Turnover |
0.87 |
0.66 |
| Fixed Assets Turnover |
1.50 |
5.52 |
| Inventory Turnover |
6.28 |
11.21 |
| Receivables Turnover |
5.32 |
5.72 |
| Working Capital Turnover |
3.37 |
-9.29 |
| Altman Z-Score |
11.21 |
16.93 |
| Market Liquidity |
0.43% |
7.93% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.26 |
0.15 |
| BVPS |
3.15 |
542.46 |
| Earnings Per Share |
0.23 |
61.38 |
| EBITDA Per Share |
0.51 |
74.59 |
| Sales Per Share |
3.27 |
4 373.58 |
| FCF Per Share |
0.19 |
-144.07 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.20 |
0.90 |
| Long Term Debt/Equity |
0.01 |
0.56 |
| Long Term Debt/TA |
0.01 |
0.12 |
| Total Debt/Equity |
0.20 |
-0.13 |
| Total Debt/TA |
0.17 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-4.57% |
-0.89% |
| BVPS Growth |
-4.97% |
-154.58% |
| Sales Growth |
-9.69% |
37.11% |
| CFO Growth |
-53.09% |
64.97% |
| FCF Growth |
-83.22% |
-118.62% |
| EBIT Growth |
-44.52% |
-122.25% |
| Net Income Growth |
-44.51% |
93.47% |
| EPS Growth |
-44.51% |
-68.24% |
| Dividend Growth |
- |
-19.91% |
| Price Growth |
-14.41% |
68.18% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
41.31 |
263.20 |
| P/E 52W High |
42.61 |
- |
| P/E 52W Low |
15.45 |
- |
| P/E vs Index |
0.37 |
- |
| P/E vs Sector |
0.16 |
- |
| Yield |
2.42% |
76.53% |
| Dividend Yield |
2.60% |
2.36% |
| Dividend Yield vs Index |
1.45 |
- |
| Dividend Yield vs Sector |
1.10 |
- |
| P/B |
3.02 |
1.15 |
| P/S |
2.90 |
2.98 |
| P/CF |
18.63 |
63.11 |
| P/FCF |
49.94 |
27.74 |
| Enterprise Value (EV) |
385 132K |
62 737K |
| EV/EBITDA |
19.14 |
55.04 |
| EV/Sales |
2.99 |
4.67 |
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: 3/2025
