| Компания | Сектор | |
|---|---|---|
| ROE | 6.12% | -2.79% |
| ROFA | 1.60% | -531.30% |
| ROA | 0.69% | -52.59% |
| ROCE | 1.99% | -139.70% |
| Operating Margin | 10.08% | -485.58% |
| Pretax Margin | 10.08% | -485.34% |
| Net Profit Margin | 10.88% | -427.52% |
| CFO/Sales | 18.48 | -68.38 |
| CFO/Equity | 10.39 | -11.38 |
| CFO/Total Liabilities | 1.33 | -15.17 |
| Sales/Employees | 28K | 202K |
| Net Income/Employees | 4K | -2K |
| FCF | -65K | 22 685K |
| EBIT | 388K | -8 154K |
| EBITDA | 684K | -4 103K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 46.69 | 61.41 |
| P/E 52W High | 46.69 | - |
| P/E 52W Low | 21.77 | - |
| P/E vs Index | 5.21 | - |
| P/E vs Sector | 0.76 | - |
| Yield | 2.14% | 20.61% |
| Dividend Yield | - | 6.55% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.67 | 2.03 |
| P/S | 5.08 | 25.63 |
| P/CF | 9.28 | 77.72 |
| P/FCF | - | 105.17 |
| Enterprise Value (EV) | 23 555K | 282 156K |
| EV/EBITDA | 34.44 | 16.96 |
| EV/Sales | 18.84 | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.32 | 3.72 |
| Current Ratio | 6.32 | 4.20 |
| TA/Employees | 613K | 6 681K |
| Cashflow Interest | -0.09 | 32.80 |
| Interest Cover | 1.18 | 53.97 |
| Assets Turnover | 0.06 | 0.34 |
| Fixed Assets Turnover | 0.15 | 1.36 |
| Inventory Turnover | - | 21.93 |
| Receivables Turnover | 3.29 | 1.83 |
| Working Capital Turnover | 0.13 | 2.06 |
| Altman Z-Score | 0.91 | 12.82 |
| Market Liquidity | 0.06% | 4.07% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 8.12 | 2.58 |
| Long Term Debt/Equity | 6.50 | 0.82 |
| Long Term Debt/TA | 0.80 | 4.58 |
| Total Debt/Equity | 7.12 | 1.54 |
| Total Debt/TA | 0.88 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.89 |
| BVPS | 0.30 | 5.00 |
| Earnings Per Share | 0.02 | 0.01 |
| EBITDA Per Share | 0.09 | -0.31 |
| Sales Per Share | 0.16 | 8.81 |
| FCF Per Share | -0.01 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 237.81% | -3.98% |
| BVPS Growth | 4.53% | -13.42% |
| Sales Growth | 24.89% | 14.74% |
| CFO Growth | 136.96% | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | 2 287.50% | -65.26% |
| Net Income Growth | -11.03% | -60.19% |
| EPS Growth | -11.03% | -62.14% |
| Dividend Growth | - | 15.56% |
| Price Growth | 0.25% | 80.16% |
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