Понеделник, 5 Октомври 2026
БФБ
Понеделник, 5 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 2.25% | -3.77% |
| ROFA | 0.82% | -2.48% |
| ROA | 0.76% | -2.35% |
| ROCE | 2.19% | -2.01% |
| Operating Margin | 6.98% | -58.44% |
| Pretax Margin | 6.98% | -58.40% |
| Net Profit Margin | 6.98% | -58.40% |
| CFO/Sales | 22.03 | 24.27 |
| CFO/Equity | 7.09 | 8.36 |
| CFO/Total Liabilities | 3.61 | 15.42 |
| Sales/Employees | 55K | 19K |
| Net Income/Employees | 4K | -11K |
| FCF | 982K | 761K |
| EBIT | 1 469K | 814K |
| EBITDA | 2 159K | 2 964K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 228.51 | 977.09 |
| P/E 52W High | 495.11 | - |
| P/E 52W Low | 8.38 | - |
| P/E vs Index | 2.79 | - |
| P/E vs Sector | 0.23 | - |
| Yield | 0.44% | 3.29% |
| Dividend Yield | - | 1.00% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 5.08 | 1.12 |
| P/S | 15.95 | 11.95 |
| P/CF | 56.10 | 15.86 |
| P/FCF | 123.33 | 33.56 |
| Enterprise Value (EV) | 167 202K | 43 549K |
| EV/EBITDA | 77.44 | 5.50 |
| EV/Sales | 22.03 | 44.41 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.86 | 1.10 |
| Current Ratio | 0.88 | 1.23 |
| TA/Employees | 506K | 327K |
| Cashflow Interest | 0.44 | -0.77 |
| Interest Cover | 1.24 | -0.02 |
| Assets Turnover | 0.11 | 0.16 |
| Fixed Assets Turnover | 0.12 | 0.22 |
| Inventory Turnover | 60.73 | 34.03 |
| Receivables Turnover | 1.63 | 3.59 |
| Working Capital Turnover | -8.26 | -4.04 |
| Altman Z-Score | 1.73 | 0.38 |
| Market Liquidity | 0.00% | 18.48% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.95 | 1.71 |
| Long Term Debt/Equity | 1.69 | 0.21 |
| Long Term Debt/TA | 0.57 | 0.22 |
| Total Debt/Equity | 1.95 | 0.71 |
| Total Debt/TA | 0.66 | 0.44 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.15 |
| BVPS | 4.53 | 8.88 |
| Earnings Per Share | 0.10 | 0.04 |
| EBITDA Per Share | 0.41 | 0.84 |
| Sales Per Share | 1.44 | 3.89 |
| FCF Per Share | 0.19 | 0.52 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 6.99% | 1.33% |
| BVPS Growth | 17.24% | 2.07% |
| Sales Growth | 3.36% | -6.79% |
| CFO Growth | 288.18% | 38.67% |
| FCF Growth | - | -71.89% |
| EBIT Growth | 46.43% | 46.43% |
| Net Income Growth | 96.64% | 96.64% |
| EPS Growth | 96.64% | 96.64% |
| Dividend Growth | - | 0.00% |
| Price Growth | 399.96% | 44.34% |
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: 12/2013
