| Компания | Сектор | |
|---|---|---|
| ROE | 5.61% | 12.24% |
| ROFA | 4.54% | 5.95% |
| ROA | 3.86% | 4.24% |
| ROCE | 4.94% | 5.16% |
| Operating Margin | 26.26% | -46.45% |
| Pretax Margin | 26.26% | -46.86% |
| Net Profit Margin | 23.13% | -48.06% |
| CFO/Sales | 49.83 | -221.55 |
| CFO/Equity | 12.09 | 15.02 |
| CFO/Total Liabilities | 26.61 | -21.78 |
| Sales/Employees | - | 2 866K |
| Net Income/Employees | - | 480K |
| FCF | 3 962K | 2 056K |
| EBIT | 2 483K | 2 542K |
| EBITDA | 3 009K | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 24.31 | 88.28 |
| P/E 52W High | 25.65 | - |
| P/E 52W Low | 12.20 | - |
| P/E vs Index | 0.29 | - |
| P/E vs Sector | 0.28 | - |
| Yield | 4.11% | 71.31% |
| Dividend Yield | - | 6.97% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.35 | 4.91 |
| P/S | 5.62 | 151.22 |
| P/CF | 16.83 | 27.28 |
| P/FCF | 12.78 | 957.58 |
| Enterprise Value (EV) | 67 018K | 90 741K |
| EV/EBITDA | 22.27 | -147.34 |
| EV/Sales | 7.44 | 290.07 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.23 | 3.47 |
| Current Ratio | 1.23 | 3.75 |
| TA/Employees | - | 11 641K |
| Cashflow Interest | 4.80 | 0.57 |
| Interest Cover | 3.86 | 14.76 |
| Assets Turnover | 0.17 | 0.34 |
| Fixed Assets Turnover | 0.20 | 0.80 |
| Inventory Turnover | 1.36 | 69.90 |
| Receivables Turnover | 9.22 | 3.08 |
| Working Capital Turnover | 4.09 | 9.12 |
| Altman Z-Score | 2.09 | 3.26 |
| Market Liquidity | 0.31% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.43 | 3.61 |
| Long Term Debt/Equity | 0.27 | 1.41 |
| Long Term Debt/TA | 0.19 | 0.30 |
| Total Debt/Equity | 0.43 | 2.49 |
| Total Debt/TA | 0.30 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 11.34 | 44.27 |
| Earnings Per Share | 0.63 | 1.02 |
| EBITDA Per Share | 0.91 | 1.76 |
| Sales Per Share | 2.72 | 5.23 |
| FCF Per Share | 1.20 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.53% | 15.36% |
| BVPS Growth | 1.68% | -8.34% |
| Sales Growth | -85.34% | -100.36% |
| CFO Growth | -92.23% | 347.50% |
| FCF Growth | -95.03% | 2.01% |
| EBIT Growth | -87.24% | 370.41% |
| Net Income Growth | -87.28% | 6.54% |
| EPS Growth | -87.28% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 6.87% | 103.98% |
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