Понеделник, 28 Септември 2026
БФБ
Понеделник, 28 Септември 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 5.51% | 12.24% |
| ROFA | 5.25% | 5.95% |
| ROA | 5.20% | 4.24% |
| ROCE | 4.40% | 5.16% |
| Operating Margin | 850.55% | -45.30% |
| Pretax Margin | 850.55% | -45.70% |
| Net Profit Margin | 817.00% | -46.89% |
| CFO/Sales | -186.74 | -216.17 |
| CFO/Equity | -1.26 | 15.02 |
| CFO/Total Liabilities | -21.46 | -21.78 |
| Sales/Employees | 13K | 8 048K |
| Net Income/Employees | 142K | 516K |
| FCF | -1 285K | 2 216K |
| EBIT | 4 425K | 4 303K |
| EBITDA | 4 513K | 7 404K |
| Dividend Cover | - | 14.29 |
| Dividend Payout | - | -1.37 |
| Retained Earnings | - | 2.37 |
| Компания | Сектор | |
|---|---|---|
| P/E | 1.68 | 87.93 |
| P/E 52W High | 8.85 | - |
| P/E 52W Low | 1.57 | - |
| P/E vs Index | 0.02 | - |
| P/E vs Sector | 0.02 | - |
| Yield | 59.43% | 69.75% |
| Dividend Yield | - | 9.01% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.09 | 4.77 |
| P/S | 13.75 | 151.69 |
| P/CF | 1.95 | 26.50 |
| P/FCF | - | 941.66 |
| Enterprise Value (EV) | 13 497K | 88 082K |
| EV/EBITDA | 2.99 | -107.51 |
| EV/Sales | 21.06 | 294.45 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 16.10 | 3.48 |
| Current Ratio | 16.10 | 3.76 |
| TA/Employees | 4 576K | 11 641K |
| Cashflow Interest | -6.46 | 0.56 |
| Interest Cover | 28.40 | 14.42 |
| Assets Turnover | 0.01 | 0.34 |
| Fixed Assets Turnover | 0.01 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 13.35 | 3.08 |
| Working Capital Turnover | 0.75 | 9.12 |
| Altman Z-Score | 1.58 | 2.94 |
| Market Liquidity | 2.28% | 5.40% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.10 | 3.77 |
| Long Term Debt/Equity | 0.10 | 1.51 |
| Long Term Debt/TA | 0.09 | 0.30 |
| Total Debt/Equity | 0.10 | 2.65 |
| Total Debt/TA | 0.09 | 0.56 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 5.29 | 44.26 |
| Earnings Per Share | 0.29 | 0.99 |
| EBITDA Per Share | 0.25 | 1.73 |
| Sales Per Share | 0.03 | 5.18 |
| FCF Per Share | -0.07 | 0.16 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 11.86% | 15.36% |
| BVPS Growth | 3.96% | -8.34% |
| Sales Growth | 164.79% | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | 82.17% | 370.41% |
| Net Income Growth | 70.52% | 6.54% |
| EPS Growth | 70.52% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | -4.76% | 100.84% |
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
