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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 (%) | -8.716 | 5.327 | 8.634 | 3.798 | 6.684 | -4.721 | 17.625 | 0.225 |
| Return on Equity (%) | -9.688 | 5.978 | 9.263 | 4.022 | 7.212 | -5.099 | 18.824 | 0.24 |
| Return on Invested Capital (%) | -9.247 | 6.487 | 9.5 | 6.533 | 0.057 | -8.781 | 6.339 | 0.719 |
| Operating Margin (%) | -44.034 | 8.48 | 15.644 | 7.795 | 16.645 | -12.571 | 31.538 | 0.674 |
| Net Profit Margin (%) | -43.182 | 8.967 | 15.542 | 7.572 | 16.133 | -12.857 | 30.513 | 0.481 |
| Book Value Per Share | 3.733 | 3.963 | 4.243 | 4.21 | 4.525 | 4.3 | 5.183 | 5.235 |
| Earnings Per Share | -0.38 | 0.23 | 0.38 | 0.17 | 0.315 | -0.225 | 0.893 | 0.013 |
| Cash Per Share | 0.113 | 0.208 | 0.435 | 0.52 | 0.135 | 0.3 | 1.723 | 1.908 |
| Working Capital Per Share | 0.3 | 0.668 | 1.03 | 1.198 | 1.19 | 1.208 | 2.28 | 2.535 |
| Operating Profit Per Share | 0.318 | 0.965 | 1.318 | 1.273 | 1.155 | 0.9 | 1.713 | 1.788 |
| EBIT Per Share | -0.4 | 0.208 | 0.38 | 0.17 | 0.315 | -0.225 | 0.913 | 0.013 |
| EBITDA Per Share | -0.4 | 0.208 | 0.38 | 0.17 | 0.315 | -0.225 | 0.913 | 0.013 |
| Free Cash Flow Per Share | -0.593 | 0.02 | 0.4 | 0.053 | 0.375 | -0.403 | 0.813 | -0.218 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.597 | 2.745 | 5.791 | 9.404 | 5.367 | 7.803 | 11.247 | 9.741 |
| Quick Ratio | 0.284 | 1 | 2.547 | 4.807 | 0.752 | 2.761 | 8.438 | 7.147 |
| Inventory Turnover (Days) | 258.196 | 54.786 | 48.144 | 36.988 | 84.123 | 115.236 | 56.466 | 87.122 |
| Shares Outstanding | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Market Cap | 1.75M |
| Price to Earnings Ratio | 349.6 |
| Price to Sales Ratio | 1.54 |
| Price to Cash Ratio | 2.29 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 400k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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