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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 (%) | -0.232 | -0.259 | -2.591 | -2.624 | -1.155 | -1.153 | -1.225 | -1.563 |
| Return on Equity (%) | -0.392 | -0.457 | -4.71 | -5.141 | -2.426 | -2.578 | -2.802 | -3.845 |
| Return on Invested Capital (%) | 1.125 | 0.765 | -4.515 | 72.516 | 46.04 | 45.978 | -12.913 | -6.319 |
| Operating Margin (%) | 4.059 | 3.416 | -1.113 | -2.592 | -0.444 | -0.917 | -1.249 | -1.432 |
| Net Profit Margin (%) | -0.382 | -0.477 | -4.167 | -5.478 | -3.34 | -3.133 | -2.955 | -2.804 |
| Book Value Per Share | 27.499 | 27.15 | 25.951 | 24.583 | 18.927 | 15.533 | 15.164 | 14.264 |
| Earnings Per Share | -0.093 | -0.136 | -1.378 | -1.452 | -0.61 | -0.531 | -0.514 | -0.674 |
| Cash Per Share | 1.765 | 1.644 | 1.144 | 0.915 | 1.202 | 1.225 | 1.329 | 0.973 |
| Working Capital Per Share | 0.102 | 3.77 | 1.615 | -0.753 | -3.56 | -4.566 | -4.639 | -6.911 |
| Operating Profit Per Share | 6.875 | 6.975 | 5.755 | 21.712 | 15.581 | 14.573 | 4.54 | 5.987 |
| EBIT Per Share | 0.661 | 0.711 | -0.855 | -1.027 | -0.373 | -0.445 | -0.438 | -0.681 |
| EBITDA Per Share | 0.661 | 0.711 | -0.855 | -1.027 | -0.373 | -0.445 | -0.438 | -0.681 |
| Free Cash Flow Per Share | -1.186 | -0.842 | -2.687 | -1.14 | 0.149 | -0.738 | -0.419 | -0.191 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.005 | 1.223 | 1.081 | 0.966 | 0.834 | 0.73 | 0.722 | 0.634 |
| Quick Ratio | 0.253 | 0.172 | 0.117 | 0.094 | 0.348 | 0.193 | 0.12 | 0.095 |
| Inventory Turnover (Days) | 96.402 | 90.967 | 81.393 | 90.647 | 107.932 | 97.288 | 87.248 | 65.209 |
| Shares Outstanding | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.38M | 2.38M |
| Market Cap | 4.76M |
| Price to Earnings Ratio | -2.97 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 2.06 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 2.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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