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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 (%) | -6.909 | -6.308 | -5.498 | -3.759 | -9.829 | -24.879 | -42.987 | 11.582 |
Return on Equity (%) | -7.256 | -6.786 | -6.177 | -4.265 | -11.138 | -30.428 | -51.754 | 46.515 |
Return on Invested Capital (%) | -7.256 | -6.786 | -6.177 | -3.143 | -10.169 | -31.61 | -15.351 | 16.435 |
Operating Margin (%) | -205.263 | -178.947 | -131.818 | -42.222 | -511.111 | -171.667 | N/A | N/A |
Net Profit Margin (%) | -205.263 | -178.947 | -131.818 | -42.222 | -511.111 | -171.667 | N/A | N/A |
Book Value Per Share | 0.398 | 0.372 | 0.35 | 0.335 | 0.3 | 0.221 | 0.13 | 0.928 |
Earnings Per Share | -0.03 | -0.026 | -0.022 | -0.015 | -0.035 | -0.079 | -0.091 | 0.229 |
Cash Per Share | 0.002 | N/A | 0.008 | 0.001 | N/A | 0.022 | 0.135 | 0.01 |
Working Capital Per Share | -0.015 | -0.024 | -0.028 | -0.025 | -0.042 | -0.039 | 0.13 | -0.14 |
Operating Profit Per Share | -0.001 | -0.001 | 0.004 | 0.025 | -0.001 | -0.025 | -0.01 | 0.324 |
EBIT Per Share | -0.03 | -0.026 | -0.022 | -0.015 | -0.035 | -0.079 | -0.091 | 0.229 |
EBITDA Per Share | -0.03 | -0.026 | -0.022 | -0.015 | -0.035 | -0.079 | -0.091 | 0.229 |
Free Cash Flow Per Share | -0.048 | -0.044 | -0.041 | -0.032 | -0.054 | -0.095 | -0.098 | 0.229 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 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 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 3.04M |
Market Cap | 2.73M |
Price to Earnings Ratio | 3.94 |
Price to Sales Ratio | 2.61 |
Price to Cash Ratio | 90.91 |
Price to Book Ratio | 0.97 |
Dividend Yield | - |
Shares Outstanding | 3.04M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.90 |
52 Week Low | 0.90 |
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