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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Return on Assets (%) | 0.197 | 2.221 | N/A | -0.351 | 2.58 | -2.012 | -1.079 | -5.079 |
| Return on Equity (%) | 0.606 | 6.573 | N/A | -1.104 | 7.258 | -5.165 | -2.756 | -13.62 |
| Return on Invested Capital (%) | 2.207 | 4.268 | N/A | 1.622 | 16.939 | 5.661 | 0.812 | -5.015 |
| Operating Margin (%) | 33.392 | 45.921 | N/A | 22.859 | 44.327 | -7.088 | N/A | -11733.333 |
| Net Profit Margin (%) | 3.222 | 25.631 | N/A | -5.67 | 26.571 | -72.111 | N/A | -18250 |
| Book Value Per Share | 2.002 | 2.138 | 1.921 | 1.9 | 2.043 | 1.94 | 1.887 | 1.647 |
| Earnings Per Share | 0.012 | 0.136 | N/A | -0.021 | 0.143 | -0.103 | -0.053 | -0.241 |
| Cash Per Share | 0.035 | 0.074 | 0.197 | 0.024 | 0.073 | 0.022 | 0.182 | 0.03 |
| Working Capital Per Share | -0.458 | -0.494 | -0.087 | -0.578 | 0.047 | -0.268 | -0.162 | -2.568 |
| Operating Profit Per Share | 0.305 | 0.465 | N/A | 0.277 | 0.966 | 0.383 | 0.176 | 0.062 |
| EBIT Per Share | 0.016 | 0.151 | N/A | -0.021 | 0.143 | -0.103 | -0.053 | -0.241 |
| EBITDA Per Share | 0.016 | 0.151 | N/A | -0.021 | 0.143 | -0.103 | -0.053 | -0.241 |
| Free Cash Flow Per Share | -0.109 | -0.015 | 0.001 | -0.059 | 0.106 | -0.139 | -0.077 | -0.277 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.344 | 0.411 | 0.881 | 0.188 | 1.128 | 0.27 | 0.609 | 0.027 |
| Quick Ratio | 0.06 | 0.225 | 0.279 | 0.054 | 0.278 | 0.098 | 0.463 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 39.885 | 185.331 | 26.433 | N/A | N/A |
| Shares Outstanding | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 4.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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