| Компания | Сектор | |
|---|---|---|
| ROE | 91.87% | - |
| ROFA | 6.20% | - |
| ROA | 5.17% | - |
| ROCE | 13.74% | - |
| Operating Margin | 4.08% | - |
| Pretax Margin | 4.36% | - |
| Net Profit Margin | 3.98% | - |
| CFO/Sales | 16.56 | - |
| CFO/Equity | 382.23 | - |
| CFO/Total Liabilities | 22.78 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 861K | - |
| EBIT | 645K | - |
| EBITDA | 1 053K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 3.36 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.38 | - |
| P/E vs Sector | - | - |
| Yield | 29.74% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.37 | - |
| P/S | 0.13 | - |
| P/CF | 0.97 | - |
| P/FCF | 1.19 | - |
| Enterprise Value (EV) | 6 503K | - |
| EV/EBITDA | 6.18 | - |
| EV/Sales | 0.85 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.08 | 1.40 |
| Current Ratio | 0.10 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 2.57 | - |
| Interest Cover | 2.00 | - |
| Assets Turnover | 1.30 | - |
| Fixed Assets Turnover | 1.56 | - |
| Inventory Turnover | 65.51 | - |
| Receivables Turnover | 11.88 | - |
| Working Capital Turnover | -2.13 | - |
| Altman Z-Score | 0.68 | - |
| Market Liquidity | 34.90% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 12.40 | 2.35 |
| Long Term Debt/Equity | 1.58 | 0.00 |
| Long Term Debt/TA | 0.13 | 0.00 |
| Total Debt/Equity | 11.40 | 1.35 |
| Total Debt/TA | 0.92 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 21.60 | - |
| Earnings Per Share | 15.25 | - |
| EBITDA Per Share | 52.65 | - |
| Sales Per Share | 383.25 | - |
| FCF Per Share | 43.05 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -25.31% | - |
| BVPS Growth | 140.00% | - |
| Sales Growth | -1.03% | - |
| CFO Growth | -26.29% | - |
| FCF Growth | -41.43% | - |
| EBIT Growth | 130.00% | - |
| Net Income Growth | 600.00% | - |
| EPS Growth | 600.00% | - |
| 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: 3/2026