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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 (%) | 0.83 | 2.038 | 1.213 | 0.877 | 14.964 | 2.919 | 2.162 | 2.393 |
| Return on Equity (%) | 3.163 | 8.809 | 6.648 | 5.104 | 58.61 | 9.771 | 8.502 | 10.341 |
| Return on Invested Capital (%) | 1.957 | 5.425 | 6.761 | 7.074 | -1.609 | 10.618 | 12.429 | 15.878 |
| Operating Margin (%) | 0.633 | 1.383 | 0.826 | 0.894 | 9.762 | 1.873 | 1.383 | 1.569 |
| Net Profit Margin (%) | 0.497 | 1.072 | 0.654 | 0.547 | 8.556 | 1.516 | 1.084 | 1.214 |
| Book Value Per Share | 0.307 | 0.352 | 0.372 | 0.413 | 0.749 | 0.706 | 0.708 | 0.73 |
| Earnings Per Share | 0.012 | 0.035 | 0.029 | 0.023 | 0.356 | 0.076 | 0.061 | 0.075 |
| Cash Per Share | 0.177 | 0.095 | 0.033 | 0.097 | 0.324 | 0.254 | 0.189 | 0.361 |
| Working Capital Per Share | 0.024 | 0.065 | 0.085 | 0.116 | 0.394 | 0.294 | 0.284 | 0.309 |
| Operating Profit Per Share | 0.303 | 0.384 | 0.465 | 0.524 | 0.453 | 0.402 | 0.498 | 0.518 |
| EBIT Per Share | 0.015 | 0.045 | 0.035 | 0.029 | 0.403 | 0.09 | 0.074 | 0.093 |
| EBITDA Per Share | 0.015 | 0.045 | 0.035 | 0.029 | 0.403 | 0.09 | 0.074 | 0.093 |
| Free Cash Flow Per Share | 0.015 | 0.038 | 0.019 | 0.019 | 0.391 | 0.063 | 0.068 | 0.037 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.021 | 1.044 | 1.036 | 1.059 | 1.258 | 1.156 | 1.126 | 1.123 |
| Quick Ratio | 0.713 | 0.725 | 0.626 | 0.685 | 1.013 | 0.898 | 0.894 | 0.914 |
| Inventory Turnover (Days) | 52.862 | 50.974 | 77.23 | 61.169 | 29.001 | 31.061 | 31.512 | 27.272 |
| Shares Outstanding | 106.09M | 106.09M | 106.09M | 106.09M | 106.09M | 95.48M | 95.48M | 95.48M |
| Market Cap | 37.24M |
| Price to Earnings Ratio | 5.17 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 1.08 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 95.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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