| Компания | Сектор | |
|---|---|---|
| ROE | 0.42% | -2.45% |
| ROFA | 0.46% | -511.16% |
| ROA | 0.35% | -50.50% |
| ROCE | 0.87% | -134.41% |
| Operating Margin | 0.66% | -466.49% |
| Pretax Margin | 0.66% | -466.26% |
| Net Profit Margin | 0.31% | -410.66% |
| CFO/Sales | 12.58 | -65.60 |
| CFO/Equity | 17.31 | -10.85 |
| CFO/Total Liabilities | 86.67 | -14.33 |
| Sales/Employees | 56K | 202K |
| Net Income/Employees | 2K | -2K |
| FCF | 3 195K | 22 019K |
| EBIT | 432K | -7 903K |
| EBITDA | 5 401K | -3 974K |
| Dividend Cover | 0.91 | 0.74 |
| Dividend Payout | 1.10 | 4.05 |
| Retained Earnings | -0.10 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 299.19 | 111.42 |
| P/E 52W High | 366.65 | - |
| P/E 52W Low | 13.85 | - |
| P/E vs Index | 3.67 | - |
| P/E vs Sector | 2.69 | - |
| Yield | 0.33% | 19.98% |
| Dividend Yield | 3.73% | 7.50% |
| Dividend Yield vs Index | 0.78 | - |
| Dividend Yield vs Sector | 0.50 | - |
| P/B | 1.32 | 2.96 |
| P/S | 0.92 | 26.28 |
| P/CF | 11.08 | 90.93 |
| P/FCF | 18.73 | 350.43 |
| Enterprise Value (EV) | 65 666K | 273 037K |
| EV/EBITDA | 12.16 | 28.11 |
| EV/Sales | 1.01 | 43.90 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.79 | 3.82 |
| Current Ratio | 1.11 | 4.25 |
| TA/Employees | 62K | 6 681K |
| Cashflow Interest | 798.75 | 31.47 |
| Interest Cover | 108.00 | 52.29 |
| Assets Turnover | 1.15 | 0.35 |
| Fixed Assets Turnover | 1.50 | 1.34 |
| Inventory Turnover | 20.32 | 36.90 |
| Receivables Turnover | 10.16 | 1.91 |
| Working Capital Turnover | 13.42 | 2.32 |
| Altman Z-Score | 4.64 | 12.72 |
| Market Liquidity | 0.60% | 3.48% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.20 | 2.61 |
| Long Term Debt/Equity | 0.02 | 0.84 |
| Long Term Debt/TA | 0.02 | 4.68 |
| Total Debt/Equity | 0.20 | 1.58 |
| Total Debt/TA | 0.17 | 9.69 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 4.00 | 1.16 |
| BVPS | 76.99 | 4.96 |
| Earnings Per Share | 0.34 | 0.01 |
| EBITDA Per Share | 9.21 | -0.30 |
| Sales Per Share | 110.64 | 8.55 |
| FCF Per Share | 5.45 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -4.44% | -3.89% |
| BVPS Growth | -8.90% | -11.56% |
| Sales Growth | 15.30% | 7.32% |
| CFO Growth | -35.87% | 23.22% |
| FCF Growth | -62.48% | -69.94% |
| EBIT Growth | -64.18% | -65.26% |
| Net Income Growth | -64.23% | -65.99% |
| EPS Growth | -64.23% | -67.94% |
| Dividend Growth | -60.00% | -8.33% |
| Price Growth | -41.33% | 95.15% |
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