| Компания | Сектор | |
|---|---|---|
| ROE | 21.18% | 12.51% |
| ROFA | 1.64% | 6.07% |
| ROA | 1.07% | 4.33% |
| ROCE | 3.82% | 5.22% |
| Operating Margin | 57.42% | -47.68% |
| Pretax Margin | 57.42% | -48.10% |
| Net Profit Margin | 56.34% | -49.33% |
| CFO/Sales | 88.39 | -228.36 |
| CFO/Equity | 33.23 | 14.81 |
| CFO/Total Liabilities | 1.76 | -22.75 |
| Sales/Employees | 64K | 2 711K |
| Net Income/Employees | 7K | 508K |
| FCF | 411K | 1 671K |
| EBIT | 854K | 2 490K |
| EBITDA | 854K | 4 353K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 6.97 | 84.55 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.78 | - |
| P/E vs Sector | 0.08 | - |
| Yield | 14.34% | 73.68% |
| Dividend Yield | - | 7.12% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.22 | 4.69 |
| P/S | 3.93 | 160.81 |
| P/CF | 2.14 | 27.53 |
| P/FCF | 4.44 | 1 013.32 |
| Enterprise Value (EV) | 25 081K | 85 451K |
| EV/EBITDA | 29.37 | -151.86 |
| EV/Sales | 53.94 | 303.76 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.23 | 3.47 |
| Current Ratio | 1.23 | 3.75 |
| TA/Employees | 3 513K | 11 205K |
| Cashflow Interest | 0.36 | 0.47 |
| Interest Cover | 1.23 | 15.12 |
| Assets Turnover | 0.02 | 0.35 |
| Fixed Assets Turnover | 0.03 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.06 | 3.11 |
| Working Capital Turnover | 0.12 | 9.22 |
| Altman Z-Score | 0.36 | 3.43 |
| Market Liquidity | 0.36% | 6.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 16.68 | 3.57 |
| Long Term Debt/Equity | 11.73 | 1.40 |
| Long Term Debt/TA | 0.70 | 0.30 |
| Total Debt/Equity | 15.68 | 2.46 |
| Total Debt/TA | 0.94 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 1.92 | 44.30 |
| Earnings Per Share | 0.34 | 1.03 |
| EBITDA Per Share | 1.09 | 1.77 |
| Sales Per Share | 0.60 | 5.19 |
| FCF Per Share | 0.53 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.46% | 15.55% |
| BVPS Growth | 49.85% | -8.53% |
| Sales Growth | - | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | - | 389.15% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 20.43% | 107.71% |
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