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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 (%) | 4.402 | 3.923 | 1.191 | 1.007 | -9.486 | -6.662 | 0.288 | 0.092 |
Return on Equity (%) | 6.805 | 6.221 | 1.983 | 1.626 | -14.438 | -10.186 | 0.424 | 0.126 |
Return on Invested Capital (%) | 6.58 | 5.97 | 2.13 | 2.33 | -7.913 | 0.448 | 0.835 | -4.337 |
Operating Margin (%) | 6.093 | 5.589 | 2.022 | 1.962 | -9.777 | -9.111 | 1.616 | 2.846 |
Net Profit Margin (%) | 4.696 | 3.975 | 1.163 | 1.085 | -16.263 | -12.093 | 0.405 | 0.231 |
Book Value Per Share | 2.167 | 2.462 | 2.46 | 2.512 | 2.024 | 1.84 | 1.68 | 1.686 |
Earnings Per Share | 0.145 | 0.146 | 0.05 | 0.042 | -0.339 | -0.203 | 0.008 | 0.002 |
Cash Per Share | 0.839 | 0.318 | 0.322 | 0.339 | 0.347 | 0.141 | 0.219 | 0.11 |
Working Capital Per Share | 0.923 | 0.954 | 1.1 | 1.15 | 0.791 | 0.747 | 0.88 | 0.641 |
Operating Profit Per Share | 0.952 | 1.098 | 1.153 | 1.179 | 0.593 | 0.488 | 0.539 | 0.409 |
EBIT Per Share | 0.17 | 0.18 | 0.064 | 0.052 | -0.339 | -0.203 | 0.008 | 0.002 |
EBITDA Per Share | 0.17 | 0.18 | 0.064 | 0.052 | -0.339 | -0.203 | 0.008 | 0.002 |
Free Cash Flow Per Share | -0.005 | 0.206 | 0.194 | -0.111 | -0.459 | -0.317 | -0.01 | -0.061 |
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 | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M |
Market Cap | 0 |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 39.48M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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