| Компания | Сектор | |
|---|---|---|
| ROE | 14.84% | 14.67% |
| ROFA | 17.49% | 4.55% |
| ROA | 11.54% | -2.96% |
| ROCE | 15.09% | -2.32% |
| Operating Margin | 8.94% | -38.58% |
| Pretax Margin | 8.94% | -39.09% |
| Net Profit Margin | 8.25% | -38.74% |
| CFO/Sales | 13.22 | 3.43 |
| CFO/Equity | 23.77 | -1.20 |
| CFO/Total Liabilities | 83.13 | 10.36 |
| Sales/Employees | 68K | 59K |
| Net Income/Employees | 4K | -1K |
| FCF | 7 006K | -536K |
| EBIT | 9 918K | 1 039K |
| EBITDA | 17 560K | 2 812K |
| Dividend Cover | 0.81 | 3.91 |
| Dividend Payout | 1.24 | 0.35 |
| Retained Earnings | -0.24 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 26.09 | 232.45 |
| P/E 52W High | 43.24 | - |
| P/E 52W Low | 25.01 | - |
| P/E vs Index | 2.91 | - |
| P/E vs Sector | 0.11 | - |
| Yield | 3.83% | 87.23% |
| Dividend Yield | 2.36% | 4.29% |
| Dividend Yield vs Index | 0.51 | - |
| Dividend Yield vs Sector | 0.55 | - |
| P/B | 3.84 | 1.20 |
| P/S | 2.15 | 1.86 |
| P/CF | 13.59 | 12.40 |
| P/FCF | 34.06 | 26.49 |
| Enterprise Value (EV) | 253 147K | 38 665K |
| EV/EBITDA | 14.42 | 6.43 |
| EV/Sales | 2.28 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.15 | 3.19 |
| Current Ratio | 1.96 | 4.04 |
| TA/Employees | 75K | 4 454K |
| Cashflow Interest | 437.88 | -14.70 |
| Interest Cover | 620.00 | 25.94 |
| Assets Turnover | 1.40 | 0.71 |
| Fixed Assets Turnover | 2.12 | 5.90 |
| Inventory Turnover | 10.65 | 10.94 |
| Receivables Turnover | 8.35 | 5.97 |
| Working Capital Turnover | 8.98 | -7.54 |
| Altman Z-Score | 13.00 | 16.94 |
| Market Liquidity | 0.24% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.30 | 1.05 |
| Long Term Debt/Equity | 0.08 | 0.55 |
| Long Term Debt/TA | 0.06 | 0.12 |
| Total Debt/Equity | 0.30 | 0.02 |
| Total Debt/TA | 0.23 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.15 | 0.40 |
| BVPS | 1.57 | 277.29 |
| Earnings Per Share | 0.23 | 31.01 |
| EBITDA Per Share | 0.45 | 37.67 |
| Sales Per Share | 2.81 | 2 204.21 |
| FCF Per Share | 0.18 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 8.08% | -0.76% |
| BVPS Growth | 2.40% | -148.16% |
| Sales Growth | 32.84% | -2 024.98% |
| CFO Growth | 96.40% | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | 277.29% | -76.60% |
| Net Income Growth | 270.62% | 175.58% |
| EPS Growth | 270.62% | 83.45% |
| Dividend Growth | 12.84% | -15.39% |
| Price Growth | 18.33% | 57.20% |
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