Cee Imoti Adsits 0OLL 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 (%)	5.032	0.113	0.553	2.076	0.554	0.29	2.164	0.153
Return on Equity (%)	6.481	0.148	9.027	47.922	10.142	5.072	30.665	1.617
Return on Invested Capital (%)	8.042	-3.299	-0.823	-1.317	-1.049	-1.33	8.092	5.379
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	1.04	1.042	1.14	1.858	2.055	2.009	2.737	2.782
Earnings Per Share	0.066	0.002	0.098	0.718	0.198	0.103	0.728	0.045
Cash Per Share	N/A	0.003	4.191	2.166	2.162	0.026	0.035	0.023
Working Capital Per Share	-0.146	-0.34	29.185	29.449	28.489	23.911	17.374	10.545
Operating Profit Per Share	0.103	-0.009	-0.034	-0.212	-0.117	-0.123	2.251	1.215
EBIT Per Share	0.066	0.002	0.098	0.718	0.198	0.103	0.728	0.045
EBITDA Per Share	0.066	0.002	0.098	0.718	0.198	0.103	0.728	0.045
Free Cash Flow Per Share	0.066	0.002	27.562	5.088	0.572	2.703	0.728	0.045

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	0.009	13.647	13.35	8.512	4.789	2.559	2.018
Quick Ratio	N/A	0.009	1.816	0.908	0.57	0.004	0.003	0.002
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	650k	650k	650k	650k	650k	650k	650k	650k

More Ratios Coming Soon!