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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Return on Assets (%) | -0.767 | 0.158 | -0.28 | 0.098 | 0.107 | 0.149 | -4.302 | -7.562 |
| Return on Equity (%) | -2.99 | 0.627 | -1.227 | 0.607 | 0.641 | 0.696 | -13.556 | -23.718 |
| Return on Invested Capital (%) | 0.618 | 13.581 | -12.903 | 7.955 | 10.617 | 22.342 | 39.809 | -21.03 |
| Operating Margin (%) | -20.513 | 10.284 | -17.161 | 3.33 | 3.385 | 5.159 | 98.75 | -54.596 |
| Net Profit Margin (%) | -1.494 | 0.214 | -0.791 | 0.11 | 0.119 | 0.91 | -37.5 | -74.095 |
| Book Value Per Share | 3.9 | 5.06 | 1.967 | 1.87 | 1.678 | 2.419 | 3.302 | 2.522 |
| Earnings Per Share | -0.199 | 0.033 | -0.053 | 0.017 | 0.017 | 0.02 | -0.498 | -0.884 |
| Cash Per Share | 1.701 | 1.847 | 0.884 | 2.07 | 1.601 | 1.455 | 0.123 | 1.678 |
| Working Capital Per Share | 4.03 | 3.874 | 0.94 | 0.668 | 0.173 | 1.02 | 0.206 | -0.289 |
| Operating Profit Per Share | 3.312 | 6.591 | 3.678 | 5.458 | 4.551 | 2.641 | 4.721 | 0.821 |
| EBIT Per Share | -3.884 | 0.724 | -1.817 | -0.09 | -0.156 | -0.213 | 1.037 | -0.787 |
| EBITDA Per Share | -3.884 | 0.724 | -1.817 | -0.09 | -0.156 | -0.213 | 1.037 | -0.787 |
| Free Cash Flow Per Share | -0.738 | -0.465 | -0.505 | -0.249 | -0.143 | -0.103 | -0.631 | -0.967 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 301k | 301k | 301k | 301k | 301k | 301k | 301k | 301k |
| Market Cap | 301k |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 0.46 |
| Price to Cash Ratio | 0.6 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 301k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.00 |
| 52 Week Low | 1.00 |
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