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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 (%) | -0.313 | -3.396 | -4.482 | -5.121 | -3.48 | -1.564 | -3.572 | -4.904 |
| Return on Equity (%) | -0.473 | -5.482 | -7.771 | -8.846 | -5.534 | -2.418 | -5.69 | -7.518 |
| Return on Invested Capital (%) | -0.493 | -4.409 | -4.636 | -3.878 | -3.289 | -1.663 | 3.956 | -5.485 |
| Operating Margin (%) | 0.864 | -2.346 | -3.261 | -3.931 | -2.444 | -0.406 | -1.488 | -2.635 |
| Net Profit Margin (%) | -0.275 | -3.047 | -3.574 | -4.36 | -3.119 | -1.116 | -1.79 | -3.06 |
| Book Value Per Share | 21.495 | 20.348 | 18.872 | 18.026 | 16.586 | 16.6 | 16.114 | 14.949 |
| Earnings Per Share | -0.102 | -1.147 | -1.525 | -1.633 | -0.972 | -0.409 | -0.935 | -1.17 |
| Cash Per Share | 0.805 | 0.407 | 0.313 | 0.361 | 0.325 | 0.382 | 0.853 | 0.352 |
| Working Capital Per Share | 2.625 | 1.633 | 3.177 | 6.768 | 5.863 | 4.985 | 8.365 | 5.92 |
| Operating Profit Per Share | 2.673 | 2.737 | 3.002 | 3.164 | 3.081 | 3.402 | 5.014 | 3.506 |
| EBIT Per Share | -0.083 | -1.241 | -1.767 | -1.764 | -1.038 | -0.387 | -1.003 | -1.229 |
| EBITDA Per Share | -0.083 | -1.241 | -1.767 | -1.764 | -1.038 | -0.387 | -1.003 | -1.229 |
| Free Cash Flow Per Share | 0.512 | -1.403 | -1.931 | -1.673 | -1.284 | -0.645 | -1.06 | -0.952 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.287 | 1.157 | 1.321 | 2.076 | 2.214 | 1.884 | 2.312 | 2.409 |
| Quick Ratio | 0.257 | 0.224 | 0.305 | 0.446 | 0.407 | 0.336 | 0.477 | 0.423 |
| Inventory Turnover (Days) | 79.908 | 85.437 | 81.967 | 85.598 | 91.974 | 74.132 | 65.484 | 75.854 |
| Shares Outstanding | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M |
| Market Cap | 19.5M |
| Price to Earnings Ratio | -3.08 |
| Price to Sales Ratio | 0.09 |
| Price to Cash Ratio | 10.22 |
| Price to Book Ratio | 0.24 |
| Dividend Yield | - |
| Shares Outstanding | 5.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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