| Компания | Сектор | |
|---|---|---|
| ROE | 13.71% | 5.60% |
| ROFA | 13.04% | 7.29% |
| ROA | 9.24% | 3.16% |
| ROCE | 12.04% | 5.35% |
| Operating Margin | 19.32% | 2.95% |
| Pretax Margin | 19.32% | 3.29% |
| Net Profit Margin | 17.24% | 2.88% |
| CFO/Sales | 14.07 | 4.08 |
| CFO/Equity | 11.19 | 2.17 |
| CFO/Total Liabilities | 23.16 | 23.61 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 15 422K | -2 597K |
| EBIT | 58 568K | 41 973K |
| EBITDA | 82 104K | 59 248K |
| Dividend Cover | 0.70 | - |
| Dividend Payout | 1.43 | - |
| Retained Earnings | -0.43 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 37.95 | 228.39 |
| P/E 52W High | 38.07 | - |
| P/E 52W Low | 20.63 | - |
| P/E vs Index | 0.45 | - |
| P/E vs Sector | 0.17 | - |
| Yield | 2.63% | 2.85% |
| Dividend Yield | 1.47% | 1.47% |
| Dividend Yield vs Index | 0.40 | - |
| Dividend Yield vs Sector | 1.00 | - |
| P/B | 5.03 | 4.26 |
| P/S | 6.54 | 10.99 |
| P/CF | 22.06 | 78.73 |
| P/FCF | 117.47 | 20.92 |
| Enterprise Value (EV) | 1 974 848K | 818 639K |
| EV/EBITDA | 24.05 | 83.14 |
| EV/Sales | 7.13 | 11.28 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.96 | 2.27 |
| Current Ratio | 1.61 | 3.71 |
| TA/Employees | - | - |
| Cashflow Interest | 2.55 | 23.73 |
| Interest Cover | 9.83 | 20.24 |
| Assets Turnover | 0.54 | 1.15 |
| Fixed Assets Turnover | 0.76 | 2.23 |
| Inventory Turnover | 4.35 | 5.85 |
| Receivables Turnover | 3.47 | 6.82 |
| Working Capital Turnover | 6.42 | 26.76 |
| Altman Z-Score | 6.12 | 32.96 |
| Market Liquidity | 5.13% | 3.27% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.44 | 1.62 |
| Long Term Debt/Equity | 0.17 | 0.13 |
| Long Term Debt/TA | 0.12 | 0.07 |
| Total Debt/Equity | 0.44 | 0.62 |
| Total Debt/TA | 0.31 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.05 | 0.05 |
| BVPS | 0.67 | 1.05 |
| Earnings Per Share | 0.09 | 0.05 |
| EBITDA Per Share | 0.15 | 0.19 |
| Sales Per Share | 0.51 | 2.08 |
| FCF Per Share | 0.03 | 0.36 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 5.48% | 2.33% |
| BVPS Growth | 9.35% | 2.16% |
| Sales Growth | 45.14% | 2.96% |
| CFO Growth | -61.73% | -54.99% |
| FCF Growth | -78.36% | -52.50% |
| EBIT Growth | 50.08% | -265.56% |
| Net Income Growth | 55.26% | -58.50% |
| EPS Growth | 55.26% | -293.97% |
| Dividend Growth | 35.60% | 0.00% |
| Price Growth | 173.84% | 46.93% |
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