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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -4.775 | 6.598 | -5.301 | 11.487 | 9.042 | -6.53 | 0.037 | -2.368 |
| Return on Equity (%) | N/A | -60.934 | 20.104 | -91.342 | 98.079 | -70.728 | 0.566 | -37.759 |
| Return on Invested Capital (%) | 24.608 | -50.899 | 5.278 | -60.449 | -188.247 | 1.935 | -62.553 | -70.759 |
| Operating Margin (%) | -1.768 | 6.047 | -1.075 | 10.693 | 8.204 | -7.313 | 6.692 | 2.225 |
| Net Profit Margin (%) | -2.658 | 3.887 | -3.542 | 9.232 | 7.143 | -9.792 | 0.043 | -2.357 |
| Book Value Per Share | -0.171 | -0.954 | -1.057 | -0.632 | -0.409 | -0.726 | -0.655 | -0.594 |
| Earnings Per Share | -0.18 | 0.249 | -0.179 | 0.289 | 0.23 | -0.205 | 0.001 | -0.076 |
| Cash Per Share | 0.112 | 0.079 | 0.267 | 0.047 | 0.279 | 0.349 | 0.233 | 0.161 |
| Working Capital Per Share | -0.005 | -0.061 | 0.192 | -0.067 | 0.569 | 0.824 | 0.048 | 0.165 |
| Operating Profit Per Share | 4.18 | 3.834 | 2.622 | 2.467 | 2.232 | 1.493 | 1.821 | 1.818 |
| EBIT Per Share | -0.228 | 0.306 | -0.124 | 0.271 | 0.134 | -0.28 | 0.053 | -0.076 |
| EBITDA Per Share | -0.228 | 0.306 | -0.124 | 0.271 | 0.134 | -0.28 | 0.053 | -0.076 |
| Free Cash Flow Per Share | -0.175 | 0.077 | -0.349 | 0.448 | 0.318 | -0.107 | -0.016 | -0.242 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.997 | 0.96 | 1.144 | 0.933 | 1.828 | 2.793 | 1.035 | 1.113 |
| Quick Ratio | 0.306 | 0.298 | 0.438 | 0.257 | 0.9 | 1.491 | 0.614 | 0.639 |
| Inventory Turnover (Days) | 65.571 | 48.61 | 48.496 | 53.741 | 50.027 | 85.197 | 66.32 | 71.897 |
| Shares Outstanding | 9.45M | 9.45M | 9.45M | 12.45M | 14.45M | 14.45M | 15.24M | 15.24M |
| Market Cap | 14.33M |
| Price to Earnings Ratio | -12.38 |
| Price to Sales Ratio | 0.28 |
| Price to Cash Ratio | 5.83 |
| Price to Book Ratio | 5.71 |
| Dividend Yield | - |
| Shares Outstanding | 15.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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