Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
3.73% |
8.85% |
| ROFA |
3.94% |
-7.53% |
| ROA |
3.48% |
-0.63% |
| ROCE |
3.54% |
21.93% |
| Operating Margin |
177.83% |
888.26% |
| Pretax Margin |
177.83% |
889.06% |
| Net Profit Margin |
177.83% |
889.02% |
| CFO/Sales |
48.58 |
12.12 |
| CFO/Equity |
1.02 |
-7.83 |
| CFO/Total Liabilities |
14.69 |
34.28 |
| Sales/Employees |
- |
1 872K |
| Net Income/Employees |
- |
620K |
| FCF |
103K |
1 025K |
| EBIT |
383K |
192K |
| EBITDA |
383K |
241K |
| Dividend Cover |
2.46 |
1.48 |
| Dividend Payout |
0.41 |
1.79 |
| Retained Earnings |
0.59 |
-0.79 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
1.13 |
21.80 |
| Current Ratio |
1.13 |
22.33 |
| TA/Employees |
- |
18 231K |
| Cashflow Interest |
17.17 |
76.67 |
| Interest Cover |
63.83 |
-18.90 |
| Assets Turnover |
0.02 |
0.07 |
| Fixed Assets Turnover |
0.02 |
0.16 |
| Inventory Turnover |
- |
172.27 |
| Receivables Turnover |
4.24 |
19.01 |
| Working Capital Turnover |
0.20 |
-0.23 |
| Altman Z-Score |
2.67 |
23.30 |
| Market Liquidity |
0.49% |
12.83% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
0.02 |
0.24 |
| BVPS |
1.29 |
4.68 |
| Earnings Per Share |
0.05 |
0.01 |
| EBITDA Per Share |
0.05 |
0.11 |
| Sales Per Share |
0.03 |
0.62 |
| FCF Per Share |
0.01 |
0.21 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
1.22 |
1.20 |
| Long Term Debt/Equity |
0.19 |
0.72 |
| Long Term Debt/TA |
0.16 |
0.19 |
| Total Debt/Equity |
0.22 |
0.20 |
| Total Debt/TA |
0.18 |
0.39 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
22.15% |
-1.17% |
| BVPS Growth |
2.13% |
-8.80% |
| Sales Growth |
33.33% |
1 063.32% |
| CFO Growth |
- |
1 740.79% |
| FCF Growth |
- |
1 950.22% |
| EBIT Growth |
-57.92% |
-8.43% |
| Net Income Growth |
-58.71% |
-12.70% |
| EPS Growth |
-58.71% |
-36.30% |
| Dividend Growth |
0.00% |
124.66% |
| Price Growth |
-4.00% |
58.92% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
25.63 |
102.23 |
| P/E 52W High |
27.76 |
- |
| P/E 52W Low |
11.58 |
- |
| P/E vs Index |
0.14 |
- |
| P/E vs Sector |
0.25 |
- |
| Yield |
3.90% |
35.68% |
| Dividend Yield |
1.58% |
108.11% |
| Dividend Yield vs Index |
0.54 |
- |
| Dividend Yield vs Sector |
0.01 |
- |
| P/B |
0.93 |
5.11 |
| P/S |
45.57 |
48.19 |
| P/CF |
25.22 |
64.79 |
| P/FCF |
93.79 |
46.32 |
| Enterprise Value (EV) |
9 169K |
30 505K |
| EV/EBITDA |
23.94 |
-236.06 |
| EV/Sales |
43.25 |
71.78 |
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: 12/2024
