| Компания | Сектор | |
|---|---|---|
| ROE | 9.18% | - |
| ROFA | 10.99% | - |
| ROA | 7.47% | - |
| ROCE | 5.94% | - |
| Operating Margin | 22.22% | - |
| Pretax Margin | 22.22% | - |
| Net Profit Margin | 20.71% | - |
| CFO/Sales | 16.11 | - |
| CFO/Equity | 7.14 | - |
| CFO/Total Liabilities | 31.17 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 1 137K | - |
| EBIT | 1 988K | - |
| EBITDA | 2 830K | - |
| Dividend Cover | 35.01 | - |
| Dividend Payout | 0.03 | - |
| Retained Earnings | 0.97 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 19.65 | - |
| P/E 52W High | 33.85 | - |
| P/E 52W Low | 14.83 | - |
| P/E vs Index | 0.23 | - |
| P/E vs Sector | - | - |
| Yield | 5.09% | - |
| Dividend Yield | 0.09% | - |
| Dividend Yield vs Index | 0.03 | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.77 | - |
| P/S | 4.07 | - |
| P/CF | 17.67 | - |
| P/FCF | 43.98 | - |
| Enterprise Value (EV) | 56 075K | - |
| EV/EBITDA | 19.81 | - |
| EV/Sales | 4.57 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.30 | 1.40 |
| Current Ratio | 8.30 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 3.32 | - |
| Interest Cover | 8.98 | - |
| Assets Turnover | 0.36 | - |
| Fixed Assets Turnover | 0.53 | - |
| Inventory Turnover | 584.86 | - |
| Receivables Turnover | 1.16 | - |
| Working Capital Turnover | 1.26 | - |
| Altman Z-Score | 5.56 | - |
| Market Liquidity | 0.03% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.22 | 2.35 |
| Long Term Debt/Equity | 0.17 | 0.00 |
| Long Term Debt/TA | 0.14 | 0.00 |
| Total Debt/Equity | 0.22 | 1.35 |
| Total Debt/TA | 0.18 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.00 | - |
| BVPS | 2.83 | - |
| Earnings Per Share | 0.25 | - |
| EBITDA Per Share | 0.28 | - |
| Sales Per Share | 1.23 | - |
| FCF Per Share | 0.11 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 15.95% | - |
| BVPS Growth | 5.45% | - |
| Sales Growth | 61.22% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | 80.07% | - |
| Net Income Growth | 40.17% | - |
| EPS Growth | 40.17% | - |
| Dividend Growth | -2.21% | - |
| Price Growth | 11.14% | - |
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