| Компания | Сектор | |
|---|---|---|
| ROE | 6.40% | 11.35% |
| ROFA | 14.76% | -21.62% |
| ROA | 6.13% | 0.18% |
| ROCE | 5.60% | 70.76% |
| Operating Margin | 34.94% | -38.23% |
| Pretax Margin | 34.94% | -38.51% |
| Net Profit Margin | 31.37% | -38.70% |
| CFO/Sales | 39.04 | -15.67 |
| CFO/Equity | 7.96 | 1.59 |
| CFO/Total Liabilities | 183.56 | 0.78 |
| Sales/Employees | 998K | 108K |
| Net Income/Employees | 313K | -1K |
| FCF | 952K | 786K |
| EBIT | 774K | 1 677K |
| EBITDA | 916K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 7.20 | 24.30 |
| P/E 52W High | 7.82 | - |
| P/E 52W Low | 7.49 | - |
| P/E vs Index | 0.09 | - |
| P/E vs Sector | 0.30 | - |
| Yield | 13.90% | 43.03% |
| Dividend Yield | - | 4.01% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.45 | 8.40 |
| P/S | 2.26 | 3.21 |
| P/CF | 6.91 | 25.65 |
| P/FCF | 6.64 | 122.24 |
| Enterprise Value (EV) | 898K | 34 211K |
| EV/EBITDA | 0.98 | 29.14 |
| EV/Sales | 0.32 | 12.46 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 15.52 | 3.44 |
| Current Ratio | 15.52 | 4.57 |
| TA/Employees | 7 171K | 557K |
| Cashflow Interest | 952.00 | -0.02 |
| Interest Cover | 980.00 | 0.80 |
| Assets Turnover | 0.20 | 0.54 |
| Fixed Assets Turnover | 0.47 | 1.72 |
| Inventory Turnover | - | 26.65 |
| Receivables Turnover | 1.91 | 5.33 |
| Working Capital Turnover | 0.36 | 4.77 |
| Altman Z-Score | 7.52 | -20.55 |
| Market Liquidity | 0.06% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.05 | 4.28 |
| Long Term Debt/Equity | 0.01 | 0.58 |
| Long Term Debt/TA | 0.01 | 3.70 |
| Total Debt/Equity | 0.05 | 3.27 |
| Total Debt/TA | 0.04 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 265.84 | 8.62 |
| Earnings Per Share | 16.68 | 0.36 |
| EBITDA Per Share | 17.38 | 1.04 |
| Sales Per Share | 53.16 | 10.60 |
| FCF Per Share | 18.06 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 4.61% | -2.56% |
| BVPS Growth | 4.66% | -7.05% |
| Sales Growth | 7.87% | 139.38% |
| CFO Growth | -19.28% | -25.86% |
| FCF Growth | -25.33% | -156.02% |
| EBIT Growth | 49.68% | -57.49% |
| Net Income Growth | 49.30% | -27.88% |
| EPS Growth | 49.30% | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | -16.18% | 143.43% |
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: 9/2026