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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 (%) | -9.518 | -6.212 | 1.187 | -32.13 | 11.428 | -12.02 | -11.41 | 0.931 |
Return on Equity (%) | -13.912 | -9.29 | 1.921 | -64.935 | 17.776 | -17.455 | -15.42 | 1.277 |
Return on Invested Capital (%) | 28.304 | 3.999 | 6.694 | 19.984 | 18.079 | -17.562 | -15.576 | 0.497 |
Operating Margin (%) | 48.241 | 1.848 | 8.238 | -8.92 | 14.029 | -25.859 | -22533.333 | N/A |
Net Profit Margin (%) | -14.329 | -12.721 | 1.293 | -10.487 | 9.776 | -26.607 | -17766.667 | N/A |
Book Value Per Share | 0.235 | 0.213 | 0.112 | 0.064 | 0.076 | 0.064 | 0.055 | 0.055 |
Earnings Per Share | -0.038 | -0.022 | 0.003 | -0.061 | 0.012 | -0.012 | -0.009 | 0.001 |
Cash Per Share | 0.072 | 0.009 | 0.012 | 0.007 | 0.001 | N/A | 0.001 | N/A |
Working Capital Per Share | 0.286 | 0.205 | 0.108 | 0.063 | 0.076 | 0.064 | 0.054 | 0.055 |
Operating Profit Per Share | 0.137 | 0.06 | 0.077 | 0.142 | 0.036 | N/A | 0.004 | 0.001 |
EBIT Per Share | -0.037 | -0.022 | 0.004 | -0.06 | 0.018 | -0.012 | -0.012 | 0.001 |
EBITDA Per Share | -0.037 | -0.022 | 0.004 | -0.06 | 0.018 | -0.012 | -0.012 | 0.001 |
Free Cash Flow Per Share | -0.046 | -0.026 | N/A | -0.067 | 0.012 | -0.012 | -0.009 | 0.001 |
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 | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M |
Market Cap | 23.35M |
Price to Earnings Ratio | 571.43 |
Price to Sales Ratio | 200 |
Price to Cash Ratio | 4k |
Price to Book Ratio | 7.23 |
Dividend Yield | - |
Shares Outstanding | 58.36M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.40 |
52 Week Low | 0.40 |
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