Коефициенти за рентабилност
|
Компания |
Сектор |
ROE |
7.51% |
13.92% |
ROFA |
10.52% |
2.71% |
ROA |
6.13% |
-3.34% |
ROCE |
7.57% |
-2.83% |
Operating Margin |
7.35% |
-49.95% |
Pretax Margin |
7.35% |
-50.47% |
Net Profit Margin |
7.03% |
-50.17% |
CFO/Sales |
14.08 |
3.34 |
CFO/Equity |
15.03 |
0.69 |
CFO/Total Liabilities |
66.93 |
10.06 |
Sales/Employees |
126K |
115K |
Net Income/Employees |
10K |
-3K |
FCF |
7 503K |
-988K |
EBIT |
9 458K |
1 533K |
EBITDA |
20 117K |
4 727K |
Dividend Cover |
1.13 |
3.23 |
Dividend Payout |
0.89 |
0.32 |
Retained Earnings |
0.11 |
0.68 |
Коефициенти за активи
и ликвидност
|
Компания |
Сектор |
Quick Ratio |
1.78 |
3.01 |
Current Ratio |
2.62 |
3.94 |
TA/Employees |
141K |
7 547K |
Cashflow Interest |
- |
129.77 |
Interest Cover |
- |
117.39 |
Assets Turnover |
0.87 |
0.66 |
Fixed Assets Turnover |
1.50 |
5.53 |
Inventory Turnover |
6.28 |
11.21 |
Receivables Turnover |
5.32 |
5.75 |
Working Capital Turnover |
3.37 |
-9.28 |
Altman Z-Score |
11.62 |
17.25 |
Market Liquidity |
0.40% |
8.15% |
Коефициенти за една акция
|
Компания |
Сектор |
Dividends Per Share |
0.26 |
0.13 |
BVPS |
3.15 |
542.45 |
Earnings Per Share |
0.23 |
61.40 |
EBITDA Per Share |
0.51 |
74.61 |
Sales Per Share |
3.27 |
4 373.81 |
FCF Per Share |
0.19 |
-144.28 |
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% |
-154.53% |
Sales Growth |
-9.69% |
38.06% |
CFO Growth |
-53.09% |
57.83% |
FCF Growth |
-83.22% |
-119.29% |
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 |
-10.81% |
67.00% |
Пазарни коефициенти
|
Компания |
Сектор |
P/E |
43.05 |
259.64 |
P/E 52W High |
43.26 |
- |
P/E 52W Low |
15.45 |
- |
P/E vs Index |
0.35 |
- |
P/E vs Sector |
0.17 |
- |
Yield |
2.32% |
74.74% |
Dividend Yield |
2.49% |
2.74% |
Dividend Yield vs Index |
1.11 |
- |
Dividend Yield vs Sector |
0.91 |
- |
P/B |
3.15 |
1.15 |
P/S |
3.03 |
2.98 |
P/CF |
19.41 |
63.58 |
P/FCF |
52.05 |
28.72 |
Enterprise Value (EV) |
400 910K |
62 862K |
EV/EBITDA |
19.93 |
55.09 |
EV/Sales |
3.11 |
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