Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
2.90% |
10.69% |
| ROFA |
2.89% |
-6.08% |
| ROA |
2.43% |
0.54% |
| ROCE |
2.73% |
24.15% |
| Operating Margin |
101.67% |
461.14% |
| Pretax Margin |
101.67% |
465.26% |
| Net Profit Margin |
101.11% |
465.00% |
| CFO/Sales |
91.11 |
10.23 |
| CFO/Equity |
2.62 |
-2.13 |
| CFO/Total Liabilities |
13.54 |
2.46 |
| Sales/Employees |
- |
1 241K |
| Net Income/Employees |
- |
399K |
| FCF |
163K |
681K |
| EBIT |
204K |
890K |
| EBITDA |
205K |
910K |
| Dividend Cover |
1.89 |
11.61 |
| Dividend Payout |
0.53 |
2.48 |
| Retained Earnings |
0.47 |
-1.48 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
7.25 |
17.40 |
| Current Ratio |
7.25 |
17.95 |
| TA/Employees |
- |
8 952K |
| Cashflow Interest |
3.20 |
8.00 |
| Interest Cover |
4.59 |
-10.92 |
| Assets Turnover |
0.02 |
0.08 |
| Fixed Assets Turnover |
0.03 |
0.17 |
| Inventory Turnover |
- |
85.96 |
| Receivables Turnover |
8.18 |
18.02 |
| Working Capital Turnover |
0.18 |
-0.68 |
| Altman Z-Score |
4.00 |
46.89 |
| Market Liquidity |
13.13% |
12.76% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.01 |
0.33 |
| BVPS |
0.66 |
2.32 |
| Earnings Per Share |
0.02 |
0.08 |
| EBITDA Per Share |
0.02 |
0.17 |
| Sales Per Share |
0.02 |
0.41 |
| FCF Per Share |
0.02 |
0.08 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.18 |
1.08 |
| Long Term Debt/Equity |
0.15 |
0.61 |
| Long Term Debt/TA |
0.13 |
0.18 |
| Total Debt/Equity |
0.18 |
0.08 |
| Total Debt/TA |
0.16 |
0.39 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
22.92% |
-0.14% |
| BVPS Growth |
26.64% |
-7.03% |
| Sales Growth |
4 300.00% |
440.89% |
| CFO Growth |
425.00% |
-233.20% |
| FCF Growth |
425.00% |
-241.39% |
| EBIT Growth |
-5.52% |
85.85% |
| Net Income Growth |
-11.88% |
114.93% |
| EPS Growth |
-11.87% |
110.70% |
| Dividend Growth |
0.00% |
128.22% |
| Price Growth |
14.68% |
67.93% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
41.77 |
189.31 |
| P/E 52W High |
42.20 |
- |
| P/E 52W Low |
30.24 |
- |
| P/E vs Index |
0.48 |
- |
| P/E vs Sector |
0.22 |
- |
| Yield |
2.39% |
35.24% |
| Dividend Yield |
1.27% |
198.80% |
| Dividend Yield vs Index |
0.25 |
- |
| Dividend Yield vs Sector |
0.01 |
- |
| P/B |
1.13 |
6.72 |
| P/S |
42.24 |
36.73 |
| P/CF |
37.08 |
29.59 |
| P/FCF |
46.64 |
77.73 |
| Enterprise Value (EV) |
8 372K |
21 291K |
| EV/EBITDA |
40.84 |
-139.80 |
| EV/Sales |
46.51 |
56.57 |
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: 12/2025
