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0OF1 Bulgarian Holding Company Ad

0.60
0.00 (0.00%)
May 16 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 (%) -0.677-1.6440.349-0.401-1.864-0.576-0.944-1.114
Return on Equity (%) -0.749-1.8410.392-0.45-2.077-0.636-1.032-1.215
Return on Invested Capital (%) 2.5343.38211.1754.012-2.553-3.648-3.1263.281
Operating Margin (%) -2.909-6.7377.387-2.204-21.3410.882-0.152-3.055
Net Profit Margin (%) -3.002-6.481.21-1.425-12.669-3.107-3.242-3.279
Book Value Per Share 7.7827.5977.6497.5377.2437.2267.1927.102
Earnings Per Share -0.059-0.1420.03-0.034-0.154-0.046-0.074-0.087
Cash Per Share 0.5750.7241.0891.0940.9641.0790.9050.898
Working Capital Per Share 1.5381.6081.8991.9271.8291.9941.8661.803
Operating Profit Per Share 1.4591.5452.1551.8631.0871.1351.5092.008
EBIT Per Share -0.092-0.2020.142-0.07-0.274-0.012-0.021-0.095
EBITDA Per Share -0.092-0.2020.142-0.07-0.274-0.012-0.021-0.095
Free Cash Flow Per Share 0.047-0.299-0.04-0.146-0.344-0.110.272-0.089

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.9882.9693.4853.8483.9844.9575.354.769
Quick Ratio 2.092.1832.8131.7133.0963.9512.2932.056
Inventory Turnover (Days) 50.59439.99423.66720.23230.27914.59912.41511.048
Shares Outstanding 6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M

Key Stats and Ratios

Market Cap 3.95M
Price to Earnings Ratio -6.9
Price to Sales Ratio 0.21
Price to Cash Ratio 0.67
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!