| Компания | Сектор | |
|---|---|---|
| ROE | 2.01% | - |
| ROFA | 0.64% | - |
| ROA | 0.51% | - |
| ROCE | 0.99% | - |
| Operating Margin | 123.19% | - |
| Pretax Margin | 123.19% | - |
| Net Profit Margin | 123.19% | - |
| CFO/Sales | -2 840.58 | - |
| CFO/Equity | -46.27 | - |
| CFO/Total Liabilities | -15.59 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -1 961K | - |
| EBIT | 166K | - |
| EBITDA | 167K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 11.78 | - |
| P/E 52W High | 11.78 | - |
| P/E 52W Low | 11.78 | - |
| P/E vs Index | 0.14 | - |
| P/E vs Sector | - | - |
| Yield | 8.49% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.23 | - |
| P/S | 14.51 | - |
| P/CF | 5.99 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 13 468K | - |
| EV/EBITDA | 80.65 | - |
| EV/Sales | 195.19 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 74.09 | 1.40 |
| Current Ratio | 74.09 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -3.57 | - |
| Interest Cover | 1.15 | - |
| Assets Turnover | 0.00 | - |
| Fixed Assets Turnover | 0.01 | - |
| Inventory Turnover | - | - |
| Receivables Turnover | 0.03 | - |
| Working Capital Turnover | 0.02 | - |
| Altman Z-Score | 0.57 | - |
| Market Liquidity | 0.05% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 5.42 | 2.35 |
| Long Term Debt/Equity | 4.38 | 0.00 |
| Long Term Debt/TA | 0.81 | 0.00 |
| Total Debt/Equity | 4.42 | 1.35 |
| Total Debt/TA | 0.82 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 438.00 | - |
| Earnings Per Share | 8.50 | - |
| EBITDA Per Share | 16.70 | - |
| Sales Per Share | 6.90 | - |
| FCF Per Share | -196.10 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 62.07% | - |
| BVPS Growth | 2.00% | - |
| Sales Growth | - | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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: 12/2024