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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 (%) | 5.324 | 6.188 | 5.71 | 6.261 | 4.977 | 4.978 | 4 | 2.931 |
Return on Equity (%) | 6.531 | 7.407 | 6.948 | 8.328 | 7.003 | 6.987 | 6.173 | 4.872 |
Return on Invested Capital (%) | 12.93 | 16.092 | 12.118 | 13.714 | 13.027 | 11.232 | 11.348 | 13.576 |
Operating Margin (%) | 11.223 | 11.425 | 9.922 | 10.753 | 10.027 | 10.708 | 9.831 | 8.404 |
Net Profit Margin (%) | 6.12 | 6.29 | 5.426 | 5.978 | 5.738 | 5.812 | 4.868 | 3.376 |
Book Value Per Share | 1.089 | 1.107 | 1.077 | 1.1 | 1.101 | 1.115 | 1.091 | 1.1 |
Earnings Per Share | 0.071 | 0.082 | 0.076 | 0.091 | 0.077 | 0.077 | 0.068 | 0.053 |
Cash Per Share | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | N/A | 0.001 | 0.001 |
Working Capital Per Share | 0.465 | 0.521 | 0.528 | 0.466 | 0.517 | 0.528 | 0.512 | 0.557 |
Operating Profit Per Share | 0.72 | 0.853 | 0.934 | 1.032 | 1.005 | 0.995 | 1.071 | 1.184 |
EBIT Per Share | 0.087 | 0.102 | 0.089 | 0.106 | 0.079 | 0.091 | 0.079 | 0.062 |
EBITDA Per Share | 0.087 | 0.102 | 0.089 | 0.106 | 0.079 | 0.091 | 0.079 | 0.062 |
Free Cash Flow Per Share | 0.1 | 0.045 | 0.042 | 0.207 | 0.133 | 0.049 | 0.023 | -0.012 |
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 | 21.55M | 21.55M | 21.55M | 21.55M | 21.55M | 21.55M | 21.55M | 21.55M |
Market Cap | 22.63M |
Price to Earnings Ratio | 19.66 |
Price to Sales Ratio | 0.61 |
Price to Cash Ratio | 1.75k |
Price to Book Ratio | 0.95 |
Dividend Yield | - |
Shares Outstanding | 21.55M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.05 |
52 Week Low | 1.05 |
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