| Компания | Сектор | |
|---|---|---|
| ROE | 0.04% | 11.36% |
| ROFA | 0.04% | -21.63% |
| ROA | 0.03% | 0.18% |
| ROCE | -0.28% | 70.76% |
| Operating Margin | 4.12% | -38.21% |
| Pretax Margin | 4.12% | -38.49% |
| Net Profit Margin | 3.54% | -38.68% |
| CFO/Sales | 71.53 | -15.72 |
| CFO/Equity | 0.72 | 1.51 |
| CFO/Total Liabilities | 2.91 | 0.27 |
| Sales/Employees | 10K | 108K |
| Net Income/Employees | 1K | -1K |
| FCF | 916K | 778K |
| EBIT | -399K | 1 680K |
| EBITDA | -325K | 3 102K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 255.56 | 24.38 |
| P/E 52W High | 315.45 | - |
| P/E 52W Low | 122.81 | - |
| P/E vs Index | 28.67 | - |
| P/E vs Sector | 10.48 | - |
| Yield | 0.39% | 43.17% |
| Dividend Yield | - | 3.80% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.09 | 8.40 |
| P/S | 9.05 | 3.23 |
| P/CF | - | 25.71 |
| P/FCF | 13.67 | 122.34 |
| Enterprise Value (EV) | 46 322K | 34 100K |
| EV/EBITDA | -142.53 | 29.15 |
| EV/Sales | 33.47 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.65 | 3.43 |
| Current Ratio | 1.65 | 4.54 |
| TA/Employees | 1 799K | 557K |
| Cashflow Interest | 0.74 | -0.53 |
| Interest Cover | 1.05 | 0.65 |
| Assets Turnover | 0.01 | 0.55 |
| Fixed Assets Turnover | 0.01 | 1.72 |
| Inventory Turnover | - | 26.65 |
| Receivables Turnover | 0.03 | 5.32 |
| Working Capital Turnover | 0.07 | 4.78 |
| Altman Z-Score | 0.37 | -20.55 |
| Market Liquidity | 1.87% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.25 | 4.28 |
| Long Term Debt/Equity | 0.05 | 0.58 |
| Long Term Debt/TA | 0.04 | 3.70 |
| Total Debt/Equity | 0.25 | 3.27 |
| Total Debt/TA | 0.20 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 0.70 | 8.62 |
| Earnings Per Share | 0.00 | 0.36 |
| EBITDA Per Share | -0.00 | 1.04 |
| Sales Per Share | 0.01 | 10.60 |
| FCF Per Share | 0.00 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.94% | -2.49% |
| BVPS Growth | 0.00% | -7.04% |
| Sales Growth | 55.34% | 140.81% |
| CFO Growth | - | -29.90% |
| FCF Growth | - | -156.01% |
| EBIT Growth | -250.00% | -57.49% |
| Net Income Growth | -55.77% | -27.88% |
| EPS Growth | -55.77% | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 3.23% | 143.47% |
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