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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Return on Assets (%) | -1.481 | -0.257 | -3.138 | 5.842 | 0.885 | 7.019 | -8.464 | -0.996 |
| Return on Equity (%) | -2.32 | -0.444 | -5.665 | 12.305 | 2.3 | 19.527 | -27.405 | -4.133 |
| Return on Invested Capital (%) | -16.099 | -10.29 | -10.043 | -5.732 | 18.848 | 0.737 | -0.824 | 2.269 |
| Operating Margin (%) | -13.006 | -2.218 | -52.754 | 125.314 | 158.616 | 101.926 | -67.756 | 14.75 |
| Net Profit Margin (%) | -12.98 | -2.049 | -56.002 | 118.651 | 9.639 | 52.736 | -107.349 | -11.493 |
| Book Value Per Share | 0.178 | 0.175 | 0.155 | 0.18 | 0.193 | 0.22 | 0.138 | 0.157 |
| Earnings Per Share | -0.004 | -0.001 | -0.01 | 0.022 | 0.004 | 0.047 | -0.062 | -0.008 |
| Cash Per Share | 0.098 | 0.086 | 0.105 | 0.162 | 0.016 | 0.081 | 0.158 | 0.029 |
| Working Capital Per Share | 0.073 | 0.079 | 0.134 | 0.16 | 0.169 | 0.278 | 0.209 | -0.013 |
| Operating Profit Per Share | 0.009 | 0.016 | 0.007 | 0.009 | 0.04 | 0.094 | 0.066 | 0.076 |
| EBIT Per Share | -0.005 | -0.001 | -0.01 | 0.022 | 0.005 | 0.05 | -0.068 | -0.012 |
| EBITDA Per Share | -0.005 | -0.001 | -0.01 | 0.022 | 0.005 | 0.05 | -0.068 | -0.012 |
| Free Cash Flow Per Share | 0.009 | -0.001 | -0.012 | 0.024 | 0.002 | 0.038 | -0.049 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.553 | 1.622 | 1.9 | 1.672 | 1.45 | 1.696 | 1.489 | 0.978 |
| Quick Ratio | 0.973 | 1.129 | 1.524 | 0.687 | 0.459 | 0.603 | 0.372 | 0.065 |
| Inventory Turnover (Days) | 39.229 | 32.28 | N/A | N/A | N/A | 60.678 | 164.961 | 137.377 |
| Shares Outstanding | 337.75M | 337.75M | 337.75M | 337.75M | 337.75M | 337.75M | 337.43M | 337.43M |
| Market Cap | 26.99M |
| Price to Earnings Ratio | -10.13 |
| Price to Sales Ratio | 0.85 |
| Price to Cash Ratio | 2.76 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 337.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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