| Компания | Сектор | |
|---|---|---|
| ROE | 121.16% | - |
| ROFA | -17.00% | - |
| ROA | -15.86% | - |
| ROCE | -10.75% | - |
| Operating Margin | -1 933.96% | - |
| Pretax Margin | -1 933.96% | - |
| Net Profit Margin | -1 933.96% | - |
| CFO/Sales | -856.60 | - |
| CFO/Equity | 53.66 | - |
| CFO/Total Liabilities | -6.21 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -657K | - |
| EBIT | -486K | - |
| EBITDA | -283K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | - |
| P/S | 9.65 | - |
| P/CF | - | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 7 788K | - |
| EV/EBITDA | -27.52 | - |
| EV/Sales | 146.95 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.13 | 1.40 |
| Current Ratio | 0.13 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -1.20 | - |
| Interest Cover | -0.87 | - |
| Assets Turnover | 0.01 | - |
| Fixed Assets Turnover | 0.01 | - |
| Inventory Turnover | 53.00 | - |
| Receivables Turnover | 0.15 | - |
| Working Capital Turnover | -0.01 | - |
| Altman Z-Score | -1.39 | - |
| Market Liquidity | 7.04% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | -6.24 | 2.35 |
| Long Term Debt/Equity | -4.57 | 0.00 |
| Long Term Debt/TA | 0.73 | 0.00 |
| Total Debt/Equity | -7.24 | 1.35 |
| Total Debt/TA | 1.16 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | -113.10 | - |
| Earnings Per Share | -102.50 | - |
| EBITDA Per Share | -28.30 | - |
| Sales Per Share | 5.30 | - |
| FCF Per Share | -65.70 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 25.98% | - |
| BVPS Growth | - | - |
| Sales Growth | 0.00% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| 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: 6/2026