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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 (%) | -11.976 | -4.73 | -122.162 | -5.634 | -9.231 | -10.526 | 47.059 | -13.043 |
| Return on Equity (%) | -39.216 | -18.667 | 491.304 | 2.469 | 3.593 | 3.468 | -14.634 | 3.871 |
| Return on Invested Capital (%) | 21.277 | 6.512 | 4.695 | 1.942 | 2.857 | 2.791 | -11.65 | 3.046 |
| Operating Margin (%) | N/A | N/A | -3766.667 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -3766.667 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.11 | 0.091 | -0.214 | -0.22 | -0.228 | -0.236 | -0.204 | -0.212 |
| Earnings Per Share | -0.054 | -0.019 | -0.303 | -0.005 | -0.008 | -0.008 | 0.032 | -0.008 |
| Cash Per Share | N/A | N/A | 0.032 | 0.029 | 0.019 | 0.011 | 0.005 | N/A |
| Working Capital Per Share | -0.282 | -0.3 | -0.276 | -0.282 | -0.287 | -0.295 | -0.263 | -0.271 |
| Operating Profit Per Share | 0.054 | 0.072 | -0.003 | -0.005 | -0.008 | -0.008 | 0.035 | N/A |
| EBIT Per Share | -0.054 | -0.019 | -0.303 | -0.005 | -0.008 | -0.008 | 0.032 | -0.008 |
| EBITDA Per Share | -0.054 | -0.019 | -0.303 | -0.005 | -0.008 | -0.008 | 0.032 | -0.008 |
| Free Cash Flow Per Share | -0.054 | -0.019 | -0.303 | -0.005 | -0.008 | -0.008 | 0.032 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.026 | 0.112 | 0.103 | 0.07 | 0.043 | 0.02 | N/A |
| Quick Ratio | N/A | N/A | 0.103 | 0.094 | 0.061 | 0.035 | 0.02 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 373k | 373k | 373k | 373k | 373k | 373k | 373k | 373k |
| Market Cap | 354.35k |
| Price to Earnings Ratio | -118.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -4.49 |
| Dividend Yield | - |
| Shares Outstanding | 373k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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