| Компания | Сектор | |
|---|---|---|
| ROE | -1.66% | 2.33% |
| ROFA | -2.35% | -13.59% |
| ROA | -1.07% | -23.20% |
| ROCE | -1.49% | -23.93% |
| Operating Margin | -2.35% | -67.85% |
| Pretax Margin | -2.35% | -67.85% |
| Net Profit Margin | -2.49% | -83.57% |
| CFO/Sales | -37.21 | 9.07 |
| CFO/Equity | -24.91 | 2.57 |
| CFO/Total Liabilities | -45.20 | 115.26 |
| Sales/Employees | 581K | 591K |
| Net Income/Employees | 17K | 17K |
| FCF | -18 221K | 815K |
| EBIT | -1 131K | 2 814K |
| EBITDA | 340K | 5 023K |
| Dividend Cover | 0.51 | - |
| Dividend Payout | 1.96 | - |
| Retained Earnings | -0.96 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 16.09 |
| P/E 52W High | 62.51 | - |
| P/E 52W Low | 14.98 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 12.41% |
| Dividend Yield | 2.95% | 1.59% |
| Dividend Yield vs Index | 0.79 | - |
| Dividend Yield vs Sector | 1.86 | - |
| P/B | 1.15 | 1 197.09 |
| P/S | 1.73 | 14.69 |
| P/CF | 229.19 | 6.23 |
| P/FCF | - | 46.57 |
| Enterprise Value (EV) | 102 504K | 632 174K |
| EV/EBITDA | 301.48 | -3 558.03 |
| EV/Sales | 2.28 | 20.96 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.42 | 9.11 |
| Current Ratio | 1.57 | 15.21 |
| TA/Employees | 1 490K | 611K |
| Cashflow Interest | -319.67 | 63.90 |
| Interest Cover | -17.54 | 75.39 |
| Assets Turnover | 0.43 | 0.62 |
| Fixed Assets Turnover | 0.95 | 14.97 |
| Inventory Turnover | 12.23 | 26.41 |
| Receivables Turnover | 1.20 | 4.50 |
| Working Capital Turnover | 1.99 | -61.33 |
| Altman Z-Score | 2.22 | 16.60 |
| Market Liquidity | 2.86% | 3.52% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.65 | 1.41 |
| Long Term Debt/Equity | 0.05 | 0.02 |
| Long Term Debt/TA | 0.03 | 0.13 |
| Total Debt/Equity | 0.65 | 0.48 |
| Total Debt/TA | 0.39 | 0.96 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.10 | 0.06 |
| BVPS | 2.80 | 10.23 |
| Earnings Per Share | -0.05 | -0.30 |
| EBITDA Per Share | 0.01 | 1.24 |
| Sales Per Share | 1.86 | 25.30 |
| FCF Per Share | -0.75 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 11.13% | 186.31% |
| BVPS Growth | -2.04% | -19.93% |
| Sales Growth | 24.18% | 153.01% |
| CFO Growth | - | -127.14% |
| FCF Growth | - | -165.43% |
| EBIT Growth | -89.63% | -68.09% |
| Net Income Growth | -90.13% | -59.94% |
| EPS Growth | -90.13% | -69.29% |
| Dividend Growth | -2.21% | 0.00% |
| Price Growth | 74.90% | 269.69% |
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: 9/2022