Super Borovets Property ... 0JHF 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 (%)	8.447	1.271	0.687	1.641	0.395	3.314	1.111	0.007
Return on Equity (%)	14.735	3.444	1.969	3.8	0.807	6.563	2.107	0.013
Return on Invested Capital (%)	10.415	0.719	1.082	2.722	0.49	0.58	2.4	1.281
Operating Margin (%)	108.729	N/A	262.066	94.743	N/A	187.601	62.131	25.401
Net Profit Margin (%)	80.27	N/A	52.433	38.383	N/A	122.011	23.931	0.116
Book Value Per Share	1.678	1.641	1.673	1.899	1.583	1.627	1.672	1.991
Earnings Per Share	0.23	0.047	0.033	0.058	0.015	0.129	0.043	N/A
Cash Per Share	0.002	0.009	0.027	0.015	0.013	0.015	0.015	0.039
Working Capital Per Share	-0.185	-0.176	0.045	0.376	-0.221	-0.185	0.02	-0.123
Operating Profit Per Share	0.301	0.036	0.065	0.167	0.053	0.071	0.137	0.115
EBIT Per Share	0.23	0.048	0.033	0.058	0.015	0.129	0.043	N/A
EBITDA Per Share	0.23	0.048	0.033	0.058	0.015	0.129	0.043	N/A
Free Cash Flow Per Share	0.422	0.047	0.033	0.058	0.015	0.129	0.043	N/A

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.095	0.568	1.099	2.566	0.445	0.628	1.024	0.858
Quick Ratio	0.09	0.146	0.121	0.125	0.031	0.062	0.033	0.566
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	792.504	459.764	377.902
Shares Outstanding	10.58M	16.18M	16.18M	23.38M	23.38M	23.38M	23.38M	23.38M