| Компания | Сектор | |
|---|---|---|
| ROE | 47.07% | 18.00% |
| ROFA | 34.28% | 150.93% |
| ROA | 30.91% | 5.60% |
| ROCE | 31.79% | 10.78% |
| Operating Margin | 1 632.39% | 3.18% |
| Pretax Margin | 1 632.39% | 3.13% |
| Net Profit Margin | 1 632.13% | 2.74% |
| CFO/Sales | -500.51 | 14.44 |
| CFO/Equity | -14.44 | 41.01 |
| CFO/Total Liabilities | -27.62 | 14.16 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -1 967K | 9 334K |
| EBIT | 6 473K | 11 938K |
| EBITDA | 6 493K | 59 821K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 11.62 | 7 273.72 |
| P/E 52W High | 85.12 | - |
| P/E 52W Low | 9.73 | - |
| P/E vs Index | 0.14 | - |
| P/E vs Sector | 0.00 | - |
| Yield | 8.61% | 11.42% |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 4.06 | 1.77 |
| P/S | 189.59 | 0.48 |
| P/CF | 11.36 | 3.53 |
| P/FCF | - | 22.75 |
| Enterprise Value (EV) | 80 663K | 346 550K |
| EV/EBITDA | 12.42 | 14.01 |
| EV/Sales | 207.36 | 1.07 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.69 | 0.86 |
| Current Ratio | 1.69 | 1.45 |
| TA/Employees | - | 490K |
| Cashflow Interest | -8.06 | 2.35 |
| Interest Cover | 27.02 | 12.10 |
| Assets Turnover | 0.02 | 1.49 |
| Fixed Assets Turnover | 0.02 | 147.69 |
| Inventory Turnover | - | 21.82 |
| Receivables Turnover | 0.21 | 9.35 |
| Working Capital Turnover | -0.19 | 4.76 |
| Altman Z-Score | 6.25 | - |
| Market Liquidity | 1.18% | 0.72% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.36 | 3.29 |
| Long Term Debt/Equity | 0.16 | 1.04 |
| Long Term Debt/TA | 0.12 | 0.26 |
| Total Debt/Equity | 0.36 | 2.29 |
| Total Debt/TA | 0.27 | 0.68 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 1.45 | 1.28 |
| Earnings Per Share | 0.51 | 0.39 |
| EBITDA Per Share | 0.52 | 0.78 |
| Sales Per Share | 0.03 | 7.03 |
| FCF Per Share | -0.16 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 21.34% | 0.17% |
| BVPS Growth | 40.49% | 13.70% |
| Sales Growth | -51.95% | -10.80% |
| CFO Growth | - | -38.20% |
| FCF Growth | - | -173.65% |
| EBIT Growth | 484.32% | -72.81% |
| Net Income Growth | 490.16% | -88.94% |
| EPS Growth | 490.16% | -111.16% |
| Dividend Growth | - | - |
| Price Growth | 24.76% | -28.77% |
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