| Компания | Сектор | |
|---|---|---|
| ROE | - | -0.82% |
| ROFA | - | 1.01% |
| ROA | - | 0.07% |
| ROCE | - | 0.69% |
| Operating Margin | - | 2.14% |
| Pretax Margin | - | 2.14% |
| Net Profit Margin | - | 1.87% |
| CFO/Sales | - | 4.83 |
| CFO/Equity | - | 0.25 |
| CFO/Total Liabilities | - | 28.98 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | - | 3 079K |
| EBIT | - | 519K |
| EBITDA | - | 1 670K |
| Dividend Cover | 0.58 | - |
| Dividend Payout | 1.73 | - |
| Retained Earnings | -0.73 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 330.29 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 0.80% |
| Dividend Yield | 1.64% | 1.64% |
| Dividend Yield vs Index | 0.44 | - |
| Dividend Yield vs Sector | 1.00 | - |
| P/B | 4.95 | 4.17 |
| P/S | - | 14.10 |
| P/CF | - | 99.45 |
| P/FCF | - | 20.92 |
| Enterprise Value (EV) | 1 771 397K | 305 589K |
| EV/EBITDA | - | 104.57 |
| EV/Sales | - | 14.41 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.69 | 2.26 |
| Current Ratio | 1.29 | 3.69 |
| TA/Employees | - | - |
| Cashflow Interest | - | 32.12 |
| Interest Cover | - | 23.81 |
| Assets Turnover | - | 0.83 |
| Fixed Assets Turnover | - | 1.51 |
| Inventory Turnover | - | 4.94 |
| Receivables Turnover | - | 6.34 |
| Working Capital Turnover | - | 30.47 |
| Altman Z-Score | 6.24 | 32.46 |
| Market Liquidity | 5.17% | 3.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.50 | 1.65 |
| Long Term Debt/Equity | 0.19 | 0.14 |
| Long Term Debt/TA | 0.13 | 0.07 |
| Total Debt/Equity | 0.50 | 0.65 |
| Total Debt/TA | 0.33 | 0.32 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.05 | 0.05 |
| BVPS | 0.61 | 1.03 |
| Earnings Per Share | - | -0.01 |
| EBITDA Per Share | - | 0.11 |
| Sales Per Share | - | 1.40 |
| FCF Per Share | - | 0.46 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 0.75% |
| BVPS Growth | - | -2.92% |
| Sales Growth | - | -0.39% |
| CFO Growth | - | -54.99% |
| FCF Growth | - | -52.50% |
| EBIT Growth | - | -411.23% |
| Net Income Growth | - | -100.00% |
| EPS Growth | - | -453.20% |
| Dividend Growth | - | - |
| Price Growth | - | 10.29% |
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: 6/2025