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0OF1 Bulgarian Holding Company Ad

0.60
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Return on Assets (%) -0.677-1.6440.349-0.401-1.864-0.576-0.944-1.152
Return on Equity (%) -0.749-1.8410.392-0.45-2.077-0.636-1.032-1.256
Return on Invested Capital (%) 2.5343.38211.1754.012-2.553-3.648-3.1263.152
Operating Margin (%) -2.909-6.7377.387-2.204-21.3410.882-0.152-3.336
Net Profit Margin (%) -3.002-6.481.21-1.425-12.669-3.107-3.242-3.4
Book Value Per Share 7.7827.5977.6497.5377.2437.2267.1927.095
Earnings Per Share -0.059-0.1420.03-0.034-0.154-0.046-0.074-0.09
Cash Per Share 0.5750.7241.0891.0940.9641.0790.9050.918
Working Capital Per Share 1.5381.6081.8991.9271.8291.9941.8661.803
Operating Profit Per Share 1.4591.5452.1551.8631.0871.1351.5092.012
EBIT Per Share -0.092-0.2020.142-0.07-0.274-0.012-0.021-0.102
EBITDA Per Share -0.092-0.2020.142-0.07-0.274-0.012-0.021-0.102
Free Cash Flow Per Share 0.047-0.299-0.04-0.146-0.344-0.110.272-0.116

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.9882.9693.4853.8483.9844.9575.354.816
Quick Ratio 2.092.1832.8131.7133.0963.9512.2932.126
Inventory Turnover (Days) 50.59439.99423.66720.23230.27914.59912.41511.086
Shares Outstanding 6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M

Key Stats and Ratios

Market Cap 3.95M
Price to Earnings Ratio -6.68
Price to Sales Ratio 0.21
Price to Cash Ratio 0.65
Price to Book Ratio 0.08
Dividend Yield -

Share Statistics

Shares Outstanding 6.58M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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