| Компания | Сектор | |
|---|---|---|
| ROE | - | -2.75% |
| ROFA | - | -531.25% |
| ROA | - | -52.56% |
| ROCE | - | -139.65% |
| Operating Margin | 37.77% | -485.54% |
| Pretax Margin | 37.77% | -485.30% |
| Net Profit Margin | 37.77% | -427.48% |
| CFO/Sales | -5.99 | -68.38 |
| CFO/Equity | - | -11.36 |
| CFO/Total Liabilities | - | -15.39 |
| Sales/Employees | 1 292K | 202K |
| Net Income/Employees | 488K | -2K |
| FCF | -319K | 22 683K |
| EBIT | 1 785K | -8 135K |
| EBITDA | 1 872K | -4 080K |
| Dividend Cover | 0.14 | 0.74 |
| Dividend Payout | 7.35 | 4.05 |
| Retained Earnings | -6.35 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 23.83 | 47.78 |
| P/E 52W High | 23.83 | - |
| P/E 52W Low | 3.50 | - |
| P/E vs Index | 2.67 | - |
| P/E vs Sector | 0.50 | - |
| Yield | 4.20% | 20.84% |
| Dividend Yield | 30.83% | 6.52% |
| Dividend Yield vs Index | 6.58 | - |
| Dividend Yield vs Sector | 4.16 | - |
| P/B | 6.73 | 2.04 |
| P/S | 9.00 | 25.64 |
| P/CF | 18.64 | 77.69 |
| P/FCF | - | 105.36 |
| Enterprise Value (EV) | - | 282 141K |
| EV/EBITDA | - | 16.94 |
| EV/Sales | - | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.08 | 3.72 |
| Current Ratio | 0.08 | 4.20 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | -0.99 | 43.87 |
| Interest Cover | 5.56 | 64.70 |
| Assets Turnover | - | 0.34 |
| Fixed Assets Turnover | - | 1.36 |
| Inventory Turnover | - | 21.96 |
| Receivables Turnover | - | 1.88 |
| Working Capital Turnover | - | 2.41 |
| Altman Z-Score | 3.46 | 12.82 |
| Market Liquidity | 0.00% | 3.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.29 | 2.58 |
| Long Term Debt/Equity | 0.30 | 0.82 |
| Long Term Debt/TA | 0.13 | 4.58 |
| Total Debt/Equity | 1.29 | 1.54 |
| Total Debt/TA | 0.56 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 2.49 | 0.89 |
| BVPS | 1.14 | 5.03 |
| Earnings Per Share | 0.32 | 0.05 |
| EBITDA Per Share | 0.41 | -0.27 |
| Sales Per Share | 0.85 | 8.88 |
| FCF Per Share | -0.07 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -3.86% |
| BVPS Growth | - | -13.38% |
| Sales Growth | - | 14.61% |
| CFO Growth | - | 28.30% |
| FCF Growth | - | -71.01% |
| EBIT Growth | - | 14.19% |
| Net Income Growth | - | 4.02% |
| EPS Growth | - | 2.07% |
| Dividend Growth | - | 15.56% |
| Price Growth | - | 80.30% |
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