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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 (%) | -0.108 | -0.004 | -0.017 | -0.232 | -0.029 | -0.008 | -0.236 | -1.185 |
Return on Equity (%) | -0.108 | -0.004 | -0.017 | -0.233 | -0.029 | -0.008 | -0.326 | -2.734 |
Return on Invested Capital (%) | -0.108 | N/A | 0.191 | -0.217 | -0.104 | -0.008 | -0.686 | -2.068 |
Operating Margin (%) | -104 | N/A | -4.444 | N/A | -4.545 | -2.439 | N/A | -1480.952 |
Net Profit Margin (%) | -104 | -1.667 | -4.444 | N/A | -6.364 | -2.439 | N/A | -1533.333 |
Book Value Per Share | 35.182 | 35.18 | 35.174 | 35.092 | 35.082 | 35.079 | 34.965 | 34.018 |
Earnings Per Share | -0.038 | -0.001 | -0.006 | -0.082 | -0.01 | -0.003 | -0.114 | -0.943 |
Cash Per Share | 0.001 | 0.01 | 0.007 | N/A | 0.001 | 0.01 | 1.605 | 7.224 |
Working Capital Per Share | -0.143 | -0.139 | -0.072 | -0.154 | -0.048 | -0.035 | -13.054 | 16.501 |
Operating Profit Per Share | -0.016 | 0.029 | 0.148 | -0.004 | 0.157 | 0.095 | -0.174 | -0.89 |
EBIT Per Share | -0.038 | -0.001 | -0.006 | -0.082 | -0.01 | -0.003 | -0.114 | -0.943 |
EBITDA Per Share | -0.038 | -0.001 | -0.006 | -0.082 | -0.01 | -0.003 | -0.114 | -0.943 |
Free Cash Flow Per Share | -0.038 | -0.001 | -0.006 | -0.082 | -0.01 | -0.035 | -0.114 | 28.757 |
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 | 683k | 683k | 683k | 683k | 683k | 683k | 683k | N/A |
Market Cap | 4.56M |
Price to Earnings Ratio | -7.08 |
Price to Sales Ratio | 80 |
Price to Cash Ratio | 0.92 |
Price to Book Ratio | 0.2 |
Dividend Yield | - |
Shares Outstanding | 683k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 6.68 |
52 Week Low | 6.68 |
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