| Компания | Сектор | |
|---|---|---|
| ROE | 6.91% | -2.45% |
| ROFA | 6.48% | -511.16% |
| ROA | 4.83% | -50.50% |
| ROCE | 6.32% | -134.41% |
| Operating Margin | 3.99% | -466.49% |
| Pretax Margin | 3.99% | -466.26% |
| Net Profit Margin | 3.81% | -410.66% |
| CFO/Sales | 1.90 | -65.60 |
| CFO/Equity | 3.45 | -10.85 |
| CFO/Total Liabilities | 8.01 | -14.33 |
| Sales/Employees | - | 202K |
| Net Income/Employees | - | -2K |
| FCF | -675K | 22 019K |
| EBIT | 3 083K | -7 903K |
| EBITDA | 5 137K | -3 974K |
| Dividend Cover | 2.82 | 0.74 |
| Dividend Payout | 0.35 | 4.05 |
| Retained Earnings | 0.65 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 17.55 | 111.42 |
| P/E 52W High | 30.85 | - |
| P/E 52W Low | 14.41 | - |
| P/E vs Index | 0.22 | - |
| P/E vs Sector | 0.16 | - |
| Yield | 5.70% | 19.98% |
| Dividend Yield | 1.74% | 7.50% |
| Dividend Yield vs Index | 0.36 | - |
| Dividend Yield vs Sector | 0.23 | - |
| P/B | 1.22 | 2.96 |
| P/S | 0.67 | 26.28 |
| P/CF | 9.45 | 90.93 |
| P/FCF | - | 350.43 |
| Enterprise Value (EV) | 63 200K | 273 037K |
| EV/EBITDA | 12.30 | 28.11 |
| EV/Sales | 0.87 | 43.90 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.22 | 3.82 |
| Current Ratio | 1.45 | 4.25 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | -3.61 | 31.47 |
| Interest Cover | 16.49 | 52.29 |
| Assets Turnover | 1.27 | 0.35 |
| Fixed Assets Turnover | 1.70 | 1.34 |
| Inventory Turnover | 50.45 | 36.90 |
| Receivables Turnover | 6.99 | 1.91 |
| Working Capital Turnover | 17.05 | 2.32 |
| Altman Z-Score | 2.81 | 12.72 |
| Market Liquidity | 10.81% | 3.48% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.53 | 2.61 |
| Long Term Debt/Equity | 0.22 | 0.84 |
| Long Term Debt/TA | 0.14 | 4.68 |
| Total Debt/Equity | 0.53 | 1.58 |
| Total Debt/TA | 0.35 | 9.69 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.01 | 1.16 |
| BVPS | 0.67 | 4.96 |
| Earnings Per Share | 0.05 | 0.01 |
| EBITDA Per Share | 0.09 | -0.30 |
| Sales Per Share | 1.22 | 8.55 |
| FCF Per Share | -0.01 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 13.39% | -3.89% |
| BVPS Growth | 3.08% | -11.56% |
| Sales Growth | 22.80% | 7.32% |
| CFO Growth | -93.92% | 23.22% |
| FCF Growth | -124.41% | -69.94% |
| EBIT Growth | -116.24% | -65.26% |
| Net Income Growth | -100.00% | -65.99% |
| EPS Growth | -141.76% | -67.94% |
| Dividend Growth | -25.00% | -8.33% |
| Price Growth | 11.14% | 95.15% |
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