| Компания | Сектор | |
|---|---|---|
| ROE | 5.07% | -2.75% |
| ROFA | 4.57% | -531.25% |
| ROA | 3.43% | -52.56% |
| ROCE | 4.70% | -139.65% |
| Operating Margin | 2.90% | -485.54% |
| Pretax Margin | 2.90% | -485.30% |
| Net Profit Margin | 2.73% | -427.48% |
| CFO/Sales | -0.69 | -68.38 |
| CFO/Equity | -1.28 | -11.36 |
| CFO/Total Liabilities | -2.68 | -15.39 |
| Sales/Employees | - | 202K |
| Net Income/Employees | - | -2K |
| FCF | -2 607K | 22 683K |
| EBIT | 2 376K | -8 135K |
| EBITDA | 4 468K | -4 080K |
| Dividend Cover | 2.82 | 0.74 |
| Dividend Payout | 0.35 | 4.05 |
| Retained Earnings | 0.65 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 20.48 | 47.88 |
| P/E 52W High | 29.61 | - |
| P/E 52W Low | 14.41 | - |
| P/E vs Index | 2.34 | - |
| P/E vs Sector | 0.43 | - |
| Yield | 4.88% | 20.79% |
| Dividend Yield | 2.03% | 6.52% |
| Dividend Yield vs Index | 0.43 | - |
| Dividend Yield vs Sector | 0.27 | - |
| P/B | 1.05 | 2.03 |
| P/S | 0.56 | 25.64 |
| P/CF | 9.33 | 77.78 |
| P/FCF | - | 105.31 |
| Enterprise Value (EV) | 58 462K | 282 216K |
| EV/EBITDA | 13.08 | 17.00 |
| EV/Sales | 0.78 | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.32 | 3.72 |
| Current Ratio | 1.36 | 4.20 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | -12.24 | 43.87 |
| Interest Cover | 11.16 | 64.70 |
| Assets Turnover | 1.26 | 0.34 |
| Fixed Assets Turnover | 1.68 | 1.36 |
| Inventory Turnover | 52.99 | 21.96 |
| Receivables Turnover | 7.02 | 1.88 |
| Working Capital Turnover | 17.42 | 2.41 |
| Altman Z-Score | 2.57 | 12.88 |
| Market Liquidity | 10.78% | 3.99% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.60 | 2.58 |
| Long Term Debt/Equity | 0.35 | 0.82 |
| Long Term Debt/TA | 0.22 | 4.58 |
| Total Debt/Equity | 0.60 | 1.54 |
| Total Debt/TA | 0.38 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.01 | 0.89 |
| BVPS | 0.67 | 5.03 |
| Earnings Per Share | 0.03 | 0.05 |
| EBITDA Per Share | 0.08 | -0.27 |
| Sales Per Share | 1.26 | 8.88 |
| FCF Per Share | -0.04 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 15.14% | -3.86% |
| BVPS Growth | 1.14% | -13.38% |
| Sales Growth | 20.15% | 14.61% |
| CFO Growth | -819.91% | 28.30% |
| FCF Growth | - | -71.01% |
| EBIT Growth | -101.43% | 14.19% |
| Net Income Growth | -100.00% | 4.02% |
| EPS Growth | -109.91% | 2.07% |
| Dividend Growth | 46.69% | 15.56% |
| Price Growth | -2.64% | 80.48% |
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: 9/2026