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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 (%) | 3.499 | 0.377 | 0.881 | 4.864 | 0.772 | 3.924 | -6.824 | 2.719 |
Return on Equity (%) | 3.693 | 5.122 | 19.574 | 68.451 | 8.292 | 39.466 | -84.522 | 37.654 |
Return on Invested Capital (%) | 2.829 | -3.704 | -4.824 | -23.984 | 11.72 | -0.689 | 1.028 | -1.248 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -191.809 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -345.734 | N/A |
Book Value Per Share | 0.85 | 1.005 | 1.228 | 2.499 | 2.715 | 4.05 | 1.644 | 2.406 |
Earnings Per Share | 0.031 | 0.048 | 0.219 | 1.276 | 0.216 | 1.335 | -2.406 | 0.762 |
Cash Per Share | 0.017 | 0.245 | 0.109 | 0.005 | 0.002 | 0.002 | N/A | N/A |
Working Capital Per Share | -0.007 | 3.126 | 8.299 | 1.974 | 15.378 | 26.568 | 22.454 | 21.394 |
Operating Profit Per Share | 0.045 | -0.024 | -0.076 | -0.848 | -0.093 | -0.109 | 0.58 | -0.086 |
EBIT Per Share | 0.031 | 0.048 | 0.29 | 1.411 | 0.28 | 1.482 | -2.715 | 0.848 |
EBITDA Per Share | 0.031 | 0.048 | 0.29 | 1.411 | 0.28 | 1.482 | -2.715 | 0.848 |
Free Cash Flow Per Share | 0.017 | 0.048 | 0.2 | 1.278 | 0.181 | 1.302 | -2.437 | 0.729 |
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 | 421k | 421k | 421k | 421k | 421k | 421k | 421k | 421k |
Market Cap | 10.1M |
Price to Earnings Ratio | 31.48 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 9.97 |
Dividend Yield | - |
Shares Outstanding | 421k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 24.00 |
52 Week Low | 24.00 |
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