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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 (%) | 2.668 | 2.677 | 2.69 | 2.952 | 4.298 | -0.145 | -4.023 | 3.358 |
| Return on Equity (%) | 3.212 | 3.059 | 3.093 | 3.36 | 4.819 | -0.165 | -5.055 | 4.333 |
| Return on Invested Capital (%) | 4.547 | 3.198 | 3.84 | 0.563 | 1.229 | 1.61 | -5.04 | 3.919 |
| Operating Margin (%) | 5.547 | 7.128 | 7.431 | 6.448 | 7.214 | 0.746 | -7.346 | 4.077 |
| Net Profit Margin (%) | 4.304 | 5.863 | 5.91 | 5.199 | 6.655 | -0.21 | -7.36 | 3.574 |
| Book Value Per Share | 7.741 | 7.825 | 8.316 | 8.383 | 8.524 | 7.769 | 6.824 | 7.121 |
| Earnings Per Share | 0.245 | 0.238 | 0.25 | 0.281 | 0.407 | -0.013 | -0.369 | 0.302 |
| Cash Per Share | 1.345 | 0.838 | 0.581 | 1.22 | 2.699 | 1.258 | 0.775 | 1.046 |
| Working Capital Per Share | 4.872 | 5.044 | 5.28 | 5.296 | 5.514 | 4.457 | 3.673 | 3.949 |
| Operating Profit Per Share | 3.894 | 3.156 | 2.993 | 3.823 | 4.107 | 3.98 | 3.017 | 4.765 |
| EBIT Per Share | 0.312 | 0.29 | 0.314 | 0.348 | 0.442 | 0.045 | -0.371 | 0.34 |
| EBITDA Per Share | 0.312 | 0.29 | 0.314 | 0.348 | 0.442 | 0.045 | -0.371 | 0.34 |
| Free Cash Flow Per Share | 0.063 | 0.108 | 0.134 | 0.36 | 0.699 | 0.424 | -0.547 | 0.104 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.352 | 7.254 | 6.938 | 9.134 | 9.24 | 6.393 | 2.797 | 4.102 |
| Quick Ratio | 2.108 | 1.682 | 1.294 | 2.04 | 4.081 | 3.603 | 0.441 | 1.601 |
| Inventory Turnover (Days) | 219.085 | 331.843 | 361.982 | 265.48 | 180.642 | 111.502 | 323.854 | 109.418 |
| Shares Outstanding | 11.42M | 11.42M | 11.42M | 11.42M | 11.42M | 11.42M | 11.42M | 11.42M |
| Market Cap | 33.13M |
| Price to Earnings Ratio | 9.59 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 2.77 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 11.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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