| Компания | Сектор | |
|---|---|---|
| ROE | -4.24% | 11.24% |
| ROFA | -5.29% | -21.76% |
| ROA | -3.85% | 0.08% |
| ROCE | -3.26% | 70.66% |
| Operating Margin | -41.26% | -39.18% |
| Pretax Margin | -41.26% | -39.46% |
| Net Profit Margin | -49.38% | -39.71% |
| CFO/Sales | -108.70 | -16.53 |
| CFO/Equity | -9.32 | 1.59 |
| CFO/Total Liabilities | -94.04 | 0.75 |
| Sales/Employees | 6K | 108K |
| Net Income/Employees | -1K | -1K |
| FCF | -1 435K | 787K |
| EBIT | -497K | 1 664K |
| EBITDA | -387K | 3 087K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 22.89 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 44.53% |
| Dividend Yield | - | 4.05% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.91 | 8.40 |
| P/S | 10.44 | 3.30 |
| P/CF | - | 25.49 |
| P/FCF | - | 122.09 |
| Enterprise Value (EV) | 13 497K | 34 078K |
| EV/EBITDA | -34.88 | 27.79 |
| EV/Sales | 11.07 | 12.56 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 5.03 | 3.44 |
| Current Ratio | 6.43 | 4.57 |
| TA/Employees | 90K | 557K |
| Cashflow Interest | -205.00 | -0.93 |
| Interest Cover | -70.86 | -1.63 |
| Assets Turnover | 0.08 | 0.54 |
| Fixed Assets Turnover | 0.11 | 1.72 |
| Inventory Turnover | 1.54 | 26.62 |
| Receivables Turnover | 4.25 | 5.25 |
| Working Capital Turnover | 0.33 | 4.77 |
| Altman Z-Score | 5.90 | -20.55 |
| Market Liquidity | 0.24% | 13.34% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.11 | 4.28 |
| Long Term Debt/Equity | 0.07 | 0.58 |
| Long Term Debt/TA | 0.06 | 3.70 |
| Total Debt/Equity | 0.11 | 3.27 |
| Total Debt/TA | 0.10 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 11.87 | 8.61 |
| Earnings Per Share | -0.51 | 0.35 |
| EBITDA Per Share | -0.33 | 1.03 |
| Sales Per Share | 1.03 | 10.58 |
| FCF Per Share | -1.22 | 0.12 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.96% | -2.62% |
| BVPS Growth | -2.43% | -7.18% |
| Sales Growth | - | 42.68% |
| CFO Growth | - | -25.86% |
| FCF Growth | - | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 12.36% | 142.93% |
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