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0ONQ Bulgarian River Shipping Ad

0.66
0.00 (0.00%)
May 08 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 (%) 0.125-1.531-2.2210.2740.5210.9225.32-1.221
Return on Equity (%) 0.147-1.809-2.6520.3280.6141.0746.05-1.355
Return on Invested Capital (%) 1.1420.626-3.33-0.437-1.822-0.24614.211-2.249
Operating Margin (%) 3.87-4.472-12.095.1234.6836.85921.504-3.401
Net Profit Margin (%) 0.627-8.272-14.011.5263.2014.82616.734-4.75
Book Value Per Share 2.152.2142.0171.9421.9151.9562.0932.154
Earnings Per Share 0.003-0.042-0.060.0070.0130.0230.134-0.031
Cash Per Share 0.0540.060.0740.0740.1110.130.2360.338
Working Capital Per Share -0.0720.048-0.0310.0090.0470.1190.2650.405
Operating Profit Per Share 0.2950.2680.2460.2840.2640.3170.6460.438
EBIT Per Share 0.009-0.033-0.0630.0130.010.0240.136-0.028
EBITDA Per Share 0.009-0.033-0.0630.0130.010.0240.136-0.028
Free Cash Flow Per Share -0.04-0.07-0.108-0.0140.043-0.0120.09-0.089

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.7721.1380.9121.0271.151.4012.2363.227
Quick Ratio 0.3560.3290.2760.2730.3920.5531.3482.037
Inventory Turnover (Days) 36.22539.7554.15249.79442.14938.05125.86531.113
Shares Outstanding 35.71M35.71M35.71M35.71M35.71M35.71M35.71M35.71M

Key Stats and Ratios

Market Cap 23.57M
Price to Earnings Ratio -21.5
Price to Sales Ratio 0.93
Price to Cash Ratio 1.95
Price to Book Ratio 0.29
Dividend Yield -

Share Statistics

Shares Outstanding 35.71M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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