Interlogic Leasing Ad So... 0IVC Valuation Ratios and Share Stats

Statistics

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 (%)	0.323	0.998	0.32	-0.143	-0.036	-5.488	0.375	1.225
Return on Equity (%)	0.325	1.006	0.321	-0.143	-0.036	-5.501	0.376	1.232
Return on Invested Capital (%)	-0.976	-6.753	0.321	-0.143	-0.036	-6.161	0.376	1.344
Operating Margin (%)	N/A	87.5	N/A	-133.333	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	87.5	N/A	-133.333	N/A	N/A	N/A	N/A
Book Value Per Share	0.609	0.615	0.617	0.616	0.616	0.583	0.585	0.593
Earnings Per Share	0.002	0.006	0.002	-0.001	N/A	-0.033	0.002	0.007
Cash Per Share	N/A	0.036	0.033	0.033	0.032	0.001	0.001	0.001
Working Capital Per Share	0.4	0.453	0.455	0.455	0.454	0.421	0.424	0.431
Operating Profit Per Share	-0.001	0.013	0.002	N/A	N/A	N/A	0.008	0.008
EBIT Per Share	0.002	0.006	0.002	-0.001	N/A	-0.033	0.002	0.007
EBITDA Per Share	0.002	0.006	0.002	-0.001	N/A	-0.033	0.002	0.007
Free Cash Flow Per Share	0.002	0.006	0.002	-0.001	N/A	-0.033	0.002	0.007

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	80.043	90.652	2072	N/A	N/A	160.667	149.154	116.235
Quick Ratio	47.957	67.261	1122	N/A	N/A	94.083	67.308	5.294
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M	4.55M

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