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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 (%) | -0.802 | 1.139 | 0.115 | 0.063 | 0.908 | -2.622 | 0.76 | 0.118 |
| Return on Equity (%) | -0.977 | 1.426 | 0.146 | 0.082 | 1.161 | -3.232 | 0.934 | 0.147 |
| Return on Invested Capital (%) | -0.919 | 1.798 | 0.606 | 0.1 | -4.131 | -9.087 | -2.454 | -0.76 |
| Operating Margin (%) | -1.951 | 7.139 | 1.974 | 2.076 | 3.391 | -21.452 | 3.978 | 1.669 |
| Net Profit Margin (%) | -3.977 | 3.79 | 0.458 | 0.259 | 4.019 | -22.878 | 3.067 | 0.431 |
| Book Value Per Share | 35.973 | 36.473 | 36.513 | 36.517 | 36.96 | 35.843 | 36.25 | 36.27 |
| Earnings Per Share | -0.353 | 0.517 | 0.053 | 0.03 | 0.427 | -1.177 | 0.337 | 0.053 |
| Cash Per Share | 1.187 | 1.263 | 2.123 | 2.983 | 2.51 | 0.93 | 1.07 | 1.27 |
| Working Capital Per Share | 0.88 | 0.06 | 0.82 | 0.777 | 4.417 | 3.79 | 4.297 | 5.073 |
| Operating Profit Per Share | 3.647 | 5.523 | 5.077 | 5.103 | 3.307 | 0.4 | 3.2 | 3.977 |
| EBIT Per Share | -0.33 | 0.777 | 0.073 | 0.047 | 0.23 | -1.22 | 0.32 | 0.04 |
| EBITDA Per Share | -0.33 | 0.777 | 0.073 | 0.047 | 0.23 | -1.22 | 0.32 | 0.04 |
| Free Cash Flow Per Share | -0.403 | 3.203 | -0.98 | -0.977 | -0.847 | -2.367 | -0.763 | -0.447 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.155 | 1.009 | 1.112 | 1.08 | 2.168 | 1.808 | 2.026 | 2.047 |
| Quick Ratio | 0.487 | 0.447 | 0.461 | 0.533 | 1.144 | 0.832 | 0.875 | 0.981 |
| Inventory Turnover (Days) | 137.371 | 83.084 | 132.215 | 158.037 | 124.455 | 297.11 | 137.332 | 116.623 |
| Shares Outstanding | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Market Cap | 1.5M |
| Price to Earnings Ratio | 93.81 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 3.94 |
| Price to Book Ratio | 0.14 |
| Dividend Yield | - |
| Shares Outstanding | 300k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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