| Компания | Сектор | |
|---|---|---|
| ROE | 9.12% | 12.24% |
| ROFA | 7.73% | 5.95% |
| ROA | 2.00% | 4.24% |
| ROCE | 2.90% | 5.16% |
| Operating Margin | 17 728.57% | -46.45% |
| Pretax Margin | 17 728.57% | -46.86% |
| Net Profit Margin | 17 628.57% | -48.06% |
| CFO/Sales | -12 457.14 | -221.55 |
| CFO/Equity | -6.45 | 15.02 |
| CFO/Total Liabilities | -1.81 | -21.78 |
| Sales/Employees | 2K | 2 866K |
| Net Income/Employees | 25K | 480K |
| FCF | -872K | 2 056K |
| EBIT | 1 511K | 2 542K |
| EBITDA | 1 511K | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 15.53 | 88.28 |
| P/E 52W High | 160.36 | - |
| P/E 52W Low | 14.24 | - |
| P/E vs Index | 0.18 | - |
| P/E vs Sector | 0.18 | - |
| Yield | 6.44% | 71.31% |
| Dividend Yield | - | 6.97% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.36 | 4.91 |
| P/S | 2 737.63 | 151.22 |
| P/CF | 12.68 | 27.28 |
| P/FCF | - | 957.58 |
| Enterprise Value (EV) | 67 122K | 90 741K |
| EV/EBITDA | 44.42 | -147.34 |
| EV/Sales | 9 588.91 | 290.07 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.07 | 3.47 |
| Current Ratio | 1.07 | 3.75 |
| TA/Employees | 8 800K | 11 641K |
| Cashflow Interest | -0.51 | 0.57 |
| Interest Cover | 1.72 | 14.76 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.00 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.00 | 3.08 |
| Working Capital Turnover | 0.00 | 9.12 |
| Altman Z-Score | 0.63 | 3.26 |
| Market Liquidity | 2.83% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 5.22 | 3.61 |
| Long Term Debt/Equity | 1.25 | 1.41 |
| Long Term Debt/TA | 0.24 | 0.30 |
| Total Debt/Equity | 4.22 | 2.49 |
| Total Debt/TA | 0.81 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 1.42 | 44.27 |
| Earnings Per Share | 0.12 | 1.02 |
| EBITDA Per Share | 0.15 | 1.76 |
| Sales Per Share | 0.00 | 5.23 |
| FCF Per Share | -0.09 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 44.78% | 15.36% |
| BVPS Growth | 9.44% | -8.34% |
| Sales Growth | - | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | 114.52% | 370.41% |
| Net Income Growth | 992.31% | 6.54% |
| EPS Growth | 992.31% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 21.90% | 103.98% |
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