| Компания | Сектор | |
|---|---|---|
| ROE | - | -2.45% |
| ROFA | - | -511.16% |
| ROA | - | -50.50% |
| ROCE | - | -134.41% |
| Operating Margin | 37.77% | -466.49% |
| Pretax Margin | 37.77% | -466.26% |
| Net Profit Margin | 37.77% | -410.66% |
| CFO/Sales | -5.99 | -65.60 |
| CFO/Equity | - | -10.85 |
| CFO/Total Liabilities | - | -14.33 |
| Sales/Employees | 1 292K | 202K |
| Net Income/Employees | 488K | -2K |
| FCF | -319K | 22 019K |
| EBIT | 1 785K | -7 903K |
| EBITDA | 1 872K | -3 974K |
| Dividend Cover | 0.14 | 0.74 |
| Dividend Payout | 7.35 | 4.05 |
| Retained Earnings | -6.35 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 23.83 | 88.10 |
| P/E 52W High | 23.83 | - |
| P/E 52W Low | 3.50 | - |
| P/E vs Index | 0.29 | - |
| P/E vs Sector | 0.27 | - |
| Yield | 4.20% | 19.48% |
| Dividend Yield | 30.83% | 6.63% |
| Dividend Yield vs Index | 8.25 | - |
| Dividend Yield vs Sector | 4.09 | - |
| P/B | 6.73 | 2.92 |
| P/S | 9.00 | 25.80 |
| P/CF | 18.64 | 85.31 |
| P/FCF | - | 338.64 |
| Enterprise Value (EV) | - | 272 967K |
| EV/EBITDA | - | 24.36 |
| EV/Sales | - | 43.36 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.08 | 3.80 |
| Current Ratio | 0.08 | 4.30 |
| TA/Employees | - | 6 681K |
| Cashflow Interest | -0.99 | 31.47 |
| Interest Cover | 5.56 | 52.29 |
| Assets Turnover | - | 0.35 |
| Fixed Assets Turnover | - | 1.34 |
| Inventory Turnover | - | 36.90 |
| Receivables Turnover | - | 1.91 |
| Working Capital Turnover | - | 2.32 |
| Altman Z-Score | 3.46 | 12.73 |
| Market Liquidity | 0.00% | 4.03% |
| 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 | 1.55 |
| Total Debt/TA | 0.56 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 2.49 | 0.89 |
| BVPS | 1.14 | 4.96 |
| Earnings Per Share | 0.32 | 0.01 |
| EBITDA Per Share | 0.41 | -0.30 |
| Sales Per Share | 0.85 | 8.55 |
| FCF Per Share | -0.07 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -3.89% |
| BVPS Growth | - | -11.56% |
| Sales Growth | - | 7.32% |
| CFO Growth | - | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | - | -65.99% |
| EPS Growth | - | -67.94% |
| Dividend Growth | - | 15.56% |
| Price Growth | - | 88.91% |
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