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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 (%) | -20.559 | -7.275 | -7.68 | -8.373 | -12.426 | -12.435 | -7.705 | -16.867 |
| Return on Equity (%) | -20.901 | -7.392 | -7.755 | -8.407 | -12.475 | -12.5 | -7.749 | -16.93 |
| Return on Invested Capital (%) | -7.279 | -9.658 | -10.047 | -11.095 | -16.849 | -16.667 | -37.172 | -22.463 |
| Operating Margin (%) | N/A | N/A | -1750 | -2333.333 | N/A | N/A | -1533.333 | N/A |
| Net Profit Margin (%) | N/A | N/A | -1775 | -2366.667 | N/A | N/A | -1566.667 | N/A |
| Book Value Per Share | 3.459 | 3.213 | 2.973 | 2.733 | 2.412 | 2.128 | 1.97 | 1.662 |
| Earnings Per Share | -0.807 | -0.247 | -0.24 | -0.24 | -0.321 | -0.284 | -0.159 | -0.307 |
| Cash Per Share | 2.905 | 2.402 | 2.149 | 1.902 | 1.588 | 1.321 | 1.409 | 1.098 |
| Working Capital Per Share | 2.885 | 2.395 | 2.155 | 1.919 | 1.598 | 1.314 | 1.402 | 1.095 |
| Operating Profit Per Share | -0.088 | -0.078 | -0.064 | -0.071 | -0.142 | -0.071 | -0.078 | -0.064 |
| EBIT Per Share | -0.807 | -0.247 | -0.24 | -0.24 | -0.321 | -0.284 | -0.159 | -0.307 |
| EBITDA Per Share | -0.807 | -0.247 | -0.24 | -0.24 | -0.321 | -0.284 | -0.159 | -0.307 |
| Free Cash Flow Per Share | -0.807 | N/A | -0.24 | -0.24 | -0.321 | -0.284 | -0.159 | -0.307 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 48.444 | 51.643 | 160.5 | 190.333 | 158.667 | 98.25 | 139.333 | 325 |
| Quick Ratio | 47.778 | 51 | 159 | 189 | 157 | 98.25 | 139.333 | 325 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 296k | 296k | 296k | 296k | 296k | 296k | 296k | 296k |
| Market Cap | 296k |
| Price to Earnings Ratio | -3.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 0.6 |
| Dividend Yield | - |
| Shares Outstanding | 296k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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