Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
7.80% |
13.27% |
| ROFA |
10.27% |
4.29% |
| ROA |
6.35% |
-3.20% |
| ROCE |
7.93% |
-2.63% |
| Operating Margin |
7.33% |
-47.38% |
| Pretax Margin |
7.33% |
-47.88% |
| Net Profit Margin |
6.96% |
-47.64% |
| CFO/Sales |
11.71 |
4.26 |
| CFO/Equity |
13.12 |
1.83 |
| CFO/Total Liabilities |
57.56 |
12.21 |
| Sales/Employees |
126K |
115K |
| Net Income/Employees |
10K |
-3K |
| FCF |
5 124K |
5K |
| EBIT |
9 881K |
1 503K |
| EBITDA |
20 565K |
4 641K |
| Dividend Cover |
1.13 |
4.44 |
| Dividend Payout |
0.89 |
0.27 |
| Retained Earnings |
0.11 |
0.73 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.16 |
2.94 |
| Current Ratio |
2.01 |
3.84 |
| TA/Employees |
140K |
7 741K |
| Cashflow Interest |
1 281.00 |
102.88 |
| Interest Cover |
2 474.00 |
94.51 |
| Assets Turnover |
0.91 |
0.66 |
| Fixed Assets Turnover |
1.48 |
5.47 |
| Inventory Turnover |
6.89 |
10.88 |
| Receivables Turnover |
5.45 |
5.73 |
| Working Capital Turnover |
4.22 |
-8.83 |
| Altman Z-Score |
11.82 |
17.27 |
| Market Liquidity |
0.24% |
8.26% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.26 |
4.17 |
| BVPS |
3.01 |
542.44 |
| Earnings Per Share |
0.24 |
59.65 |
| EBITDA Per Share |
0.52 |
72.49 |
| Sales Per Share |
3.42 |
4 242.01 |
| FCF Per Share |
0.13 |
-139.63 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.23 |
2.06 |
| Long Term Debt/Equity |
0.03 |
0.62 |
| Long Term Debt/TA |
0.03 |
0.12 |
| Total Debt/Equity |
0.23 |
1.03 |
| Total Debt/TA |
0.19 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
3.11% |
-1.93% |
| BVPS Growth |
-0.72% |
-148.69% |
| Sales Growth |
8.90% |
38.95% |
| CFO Growth |
-74.93% |
124.22% |
| FCF Growth |
-100.05% |
-94.26% |
| EBIT Growth |
-11.87% |
-121.73% |
| Net Income Growth |
-8.44% |
98.91% |
| EPS Growth |
-8.44% |
-74.32% |
| Dividend Growth |
- |
-21.19% |
| Price Growth |
4.66% |
68.30% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
42.40 |
263.73 |
| P/E 52W High |
43.26 |
- |
| P/E 52W Low |
31.35 |
- |
| P/E vs Index |
0.42 |
- |
| P/E vs Sector |
0.16 |
- |
| Yield |
2.36% |
77.31% |
| Dividend Yield |
2.45% |
9.61% |
| Dividend Yield vs Index |
1.12 |
- |
| Dividend Yield vs Sector |
0.25 |
- |
| P/B |
3.36 |
1.22 |
| P/S |
2.95 |
2.92 |
| P/CF |
19.37 |
19.09 |
| P/FCF |
77.75 |
28.67 |
| Enterprise Value (EV) |
414 038K |
66 521K |
| EV/EBITDA |
20.13 |
4.56 |
| EV/Sales |
3.07 |
4.63 |
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: 9/2025
