| Компания | Сектор | |
|---|---|---|
| ROE | -112.32% | 1.93% |
| ROFA | -2.17% | 38.75% |
| ROA | -1.56% | 0.05% |
| ROCE | 2.25% | 1.63% |
| Operating Margin | -0.75% | -31.75% |
| Pretax Margin | -0.75% | -31.73% |
| Net Profit Margin | -0.82% | -32.58% |
| CFO/Sales | 3.26 | -1.09 |
| CFO/Equity | 445.32 | 9.57 |
| CFO/Total Liabilities | 6.26 | -0.73 |
| Sales/Employees | 156K | 12K |
| Net Income/Employees | -1K | -3K |
| FCF | 5 377K | 430K |
| EBIT | 3 368K | 648K |
| EBITDA | 9 850K | 1 300K |
| Dividend Cover | - | 1.98 |
| Dividend Payout | - | 0.51 |
| Retained Earnings | - | 0.49 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 268.57 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 8.69% |
| Dividend Yield | - | 1.87% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 7.12 | 11.43 |
| P/S | 0.03 | 686.07 |
| P/CF | 1.28 | 114.47 |
| P/FCF | 2.34 | 120.52 |
| Enterprise Value (EV) | 200 735K | 54 507K |
| EV/EBITDA | 20.38 | -635.42 |
| EV/Sales | 0.55 | 752.36 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.58 | 4.95 |
| Current Ratio | 0.67 | 5.20 |
| TA/Employees | 121K | 628K |
| Cashflow Interest | 0.38 | -0.61 |
| Interest Cover | 0.81 | 2.92 |
| Assets Turnover | 1.90 | 0.46 |
| Fixed Assets Turnover | 2.64 | 2.17 |
| Inventory Turnover | 47.90 | 229.42 |
| Receivables Turnover | 8.09 | 4.00 |
| Working Capital Turnover | -22.78 | 5.04 |
| Altman Z-Score | 1.34 | 643.92 |
| Market Liquidity | 0.67% | 8.25% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 110.59 | 2.19 |
| Long Term Debt/Equity | 60.74 | 0.59 |
| Long Term Debt/TA | 0.55 | 0.08 |
| Total Debt/Equity | 109.59 | 1.16 |
| Total Debt/TA | 0.99 | 1.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 0.06 | 3.16 |
| Earnings Per Share | -0.11 | 0.04 |
| EBITDA Per Share | 0.36 | 0.18 |
| Sales Per Share | 13.33 | 3.25 |
| FCF Per Share | 0.20 | 0.24 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 4.18% | 8.16% |
| BVPS Growth | -48.38% | 7.84% |
| Sales Growth | 35.82% | 16.20% |
| CFO Growth | 5.41% | 110.88% |
| FCF Growth | 20.59% | 83.87% |
| EBIT Growth | -50.32% | -15.48% |
| Net Income Growth | -100.00% | 25.08% |
| EPS Growth | -969.39% | 25.08% |
| Dividend Growth | - | - |
| Price Growth | 20.10% | 4.12% |
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