Capital Management Adsits 0JWR 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 (%)	2.689	2.452	7.617	7.022	3.285	4.273	3.742	3.627
Return on Equity (%)	8.159	10.644	24.485	14.534	5.598	6.713	5.486	5.218
Return on Invested Capital (%)	20.444	9.27	18.103	12.431	4.488	5.236	4.521	4.53
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	22.896	23.674	33.993	39.374	37.197	39.78	42.024	44.251
Earnings Per Share	1.87	2.479	6.218	4.797	2.143	2.584	2.244	2.251
Cash Per Share	2.058	0.016	0.012	0.357	0.002	0.002	0.012	0.001
Working Capital Per Share	11.953	41.519	39.234	46.433	49.074	49.605	49.668	49.715
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	3.571	2.479	6.218	4.797	2.143	2.584	2.244	2.251

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.19	1.62	2.099	3.848	5.085	6.12	5.664	4.59
Quick Ratio	0.192	0.471	0.428	0.118	0.117	0.16	0.139	0.133
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	978k	978k	1.38M	1.76M	1.76M	1.76M	1.76M	1.76M

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