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Year End December 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
Return on Assets (%) | 22.848 | 8.426 | 0.537 | 0.336 | 29.532 | -0.452 | -2.596 | 0.279 |
Return on Equity (%) | 22.866 | 8.432 | 0.537 | 0.336 | 29.549 | -0.452 | -2.603 | 1.84 |
Return on Invested Capital (%) | 0.725 | 0.767 | 0.47 | 0.336 | N/A | -0.352 | -1.123 | -0.551 |
Operating Margin (%) | 489.655 | 189.063 | 12.5 | 7.813 | 778.788 | -9.859 | -57.143 | N/A |
Net Profit Margin (%) | 489.655 | 189.063 | 12.5 | 7.813 | 778.788 | -12.676 | -66.234 | N/A |
Book Value Per Share | 2.122 | 2.294 | 2.289 | 2.285 | 3.068 | 3.054 | 2.975 | 3.043 |
Earnings Per Share | 0.437 | 0.186 | 0.012 | 0.008 | 0.791 | -0.014 | -0.078 | 0.055 |
Cash Per Share | 0.16 | 0.168 | 0.163 | 0.158 | 0.151 | 3.055 | 0.015 | 0.385 |
Working Capital Per Share | 0.16 | 0.166 | 0.162 | 0.157 | 0.149 | 3.054 | 2.745 | 24.845 |
Operating Profit Per Share | 0.042 | 0.048 | 0.045 | 0.043 | 0.04 | 0.034 | 0.042 | -0.049 |
EBIT Per Share | 0.437 | 0.186 | 0.012 | 0.008 | 0.791 | -0.014 | -0.078 | 0.055 |
EBITDA Per Share | 0.437 | 0.186 | 0.012 | 0.008 | 0.791 | -0.014 | -0.078 | 0.055 |
Free Cash Flow Per Share | 0.451 | 0.186 | 0.012 | 0.008 | 0.791 | -0.014 | 0.198 | 0.055 |
Year End December 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 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 | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
Market Cap | 910k |
Price to Earnings Ratio | 25.27 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.64 |
Price to Book Ratio | 0.46 |
Dividend Yield | - |
Shares Outstanding | 650k |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.40 |
52 Week Low | 1.40 |
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