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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 (%) | 1.238 | 1.237 | 2.982 | 0.072 | 1.457 | 1.522 | 0.024 | 73.309 |
Return on Equity (%) | 1.476 | 1.493 | 3.676 | 0.088 | 1.748 | 1.807 | 0.032 | 96.152 |
Return on Invested Capital (%) | 1.673 | 1.922 | 6.114 | 0.485 | 2.281 | 1.774 | 0.039 | -27.25 |
Operating Margin (%) | 4.304 | 4.007 | 10.269 | 1.03 | 5.641 | 5.204 | 0.534 | 431.14 |
Net Profit Margin (%) | 3.224 | 3.116 | 7.72 | 0.205 | 4.515 | 4.401 | 0.078 | 357.942 |
Book Value Per Share | 13.208 | 13.392 | 16.046 | 15.786 | 16.027 | 16.349 | 16.37 | 34.859 |
Earnings Per Share | 0.196 | 0.199 | 0.541 | 0.014 | 0.278 | 0.293 | 0.005 | 24.63 |
Cash Per Share | 0.117 | 0.129 | 0.178 | 0.208 | 0.199 | 0.183 | 0.216 | 6.468 |
Working Capital Per Share | 2.567 | 2.312 | 2.671 | 2.697 | 3.093 | 3.304 | 10.764 | 26.748 |
Operating Profit Per Share | 4.339 | 4.406 | 5.082 | 4.939 | 4.637 | 4.874 | 5.37 | 4.518 |
EBIT Per Share | 0.25 | 0.241 | 0.675 | 0.018 | 0.321 | 0.329 | 0.012 | 29.63 |
EBITDA Per Share | 0.25 | 0.241 | 0.675 | 0.018 | 0.321 | 0.329 | 0.012 | 29.63 |
Free Cash Flow Per Share | 0.078 | 0.314 | 1.267 | -0.476 | 0.392 | 0.441 | 3.351 | 27.595 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M |
Market Cap | 49.25M |
Price to Earnings Ratio | 0.41 |
Price to Sales Ratio | 1.44 |
Price to Cash Ratio | 1.55 |
Price to Book Ratio | 0.29 |
Dividend Yield | - |
Shares Outstanding | 4.93M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 10.00 |
52 Week Low | 10.00 |
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