Събота, 31 Октомври 2026
БФБ
Събота, 31 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | -3.03% | -3.77% |
| ROFA | -3.38% | -2.48% |
| ROA | -2.68% | -2.35% |
| ROCE | -2.76% | -2.01% |
| Operating Margin | -15.48% | -58.44% |
| Pretax Margin | -15.48% | -58.40% |
| Net Profit Margin | -13.53% | -58.40% |
| CFO/Sales | 8.59 | 24.27 |
| CFO/Equity | 1.93 | 8.36 |
| CFO/Total Liabilities | 14.37 | 15.42 |
| Sales/Employees | 56K | 19K |
| Net Income/Employees | -9K | -11K |
| FCF | -2 543K | 761K |
| EBIT | -1 410K | 814K |
| EBITDA | 2 024K | 2 964K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 977.13 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 3.25% |
| Dividend Yield | - | 0.99% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.08 | 1.12 |
| P/S | 0.36 | 11.95 |
| P/CF | 1.83 | 15.85 |
| P/FCF | - | 33.58 |
| Enterprise Value (EV) | 8 523K | 43 632K |
| EV/EBITDA | 4.21 | 5.49 |
| EV/Sales | 0.82 | 44.41 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.28 | 1.10 |
| Current Ratio | 2.60 | 1.23 |
| TA/Employees | 426K | 327K |
| Cashflow Interest | -11.94 | -0.77 |
| Interest Cover | -6.54 | -0.02 |
| Assets Turnover | 0.20 | 0.16 |
| Fixed Assets Turnover | 0.25 | 0.22 |
| Inventory Turnover | 2.01 | 34.03 |
| Receivables Turnover | 2.35 | 3.59 |
| Working Capital Turnover | 1.30 | -4.04 |
| Altman Z-Score | 0.65 | 0.38 |
| Market Liquidity | 0.81% | 18.47% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.15 | 1.71 |
| Long Term Debt/Equity | 0.06 | 0.21 |
| Long Term Debt/TA | 0.05 | 0.22 |
| Total Debt/Equity | 0.15 | 0.71 |
| Total Debt/TA | 0.13 | 0.44 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.15 |
| BVPS | 6.91 | 8.88 |
| Earnings Per Share | -0.22 | 0.04 |
| EBITDA Per Share | 0.31 | 0.84 |
| Sales Per Share | 1.60 | 3.89 |
| FCF Per Share | -0.39 | 0.52 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -3.55% | 1.33% |
| BVPS Growth | -2.97% | 2.07% |
| Sales Growth | 12.25% | -6.79% |
| CFO Growth | 64.94% | 38.67% |
| FCF Growth | - | -71.89% |
| EBIT Growth | - | 46.43% |
| Net Income Growth | - | 96.64% |
| EPS Growth | - | 96.64% |
| Dividend Growth | - | 0.00% |
| Price Growth | -48.88% | 44.19% |
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
