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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Return on Assets (%) | 2.725 | 8.558 | -7.585 | -4.811 | -9.95 | -4.878 | 2.94 | 16.154 |
| Return on Equity (%) | 3.311 | 10.525 | -9.311 | -6.013 | -12.222 | -5.805 | 3.75 | 21.3 |
| Return on Invested Capital (%) | 4.032 | 10.673 | -9.577 | -5.587 | -10.256 | -3.843 | 4.373 | 23.26 |
| Operating Margin (%) | 4.776 | 11.256 | -6.825 | -3.012 | -10.928 | -5.065 | 2.216 | 14.397 |
| Net Profit Margin (%) | 3.273 | 8.941 | -7.648 | -4.203 | -11.429 | -5.357 | 1.767 | 10.173 |
| Book Value Per Share | 0.288 | 0.316 | 0.287 | 0.258 | 0.229 | 0.19 | 0.183 | 0.226 |
| Earnings Per Share | 0.009 | 0.032 | -0.028 | -0.016 | -0.03 | -0.012 | 0.007 | 0.044 |
| Cash Per Share | 0.041 | 0.039 | 0.052 | 0.063 | 0.029 | 0.074 | 0.05 | 0.111 |
| Working Capital Per Share | 0.252 | 0.303 | 0.277 | 0.255 | 0.213 | 0.179 | 0.165 | 0.22 |
| Operating Profit Per Share | 0.126 | 0.151 | 0.099 | 0.13 | 0.089 | 0.082 | 0.121 | 0.174 |
| EBIT Per Share | 0.012 | 0.037 | -0.028 | -0.016 | -0.03 | -0.012 | 0.008 | 0.059 |
| EBITDA Per Share | 0.012 | 0.037 | -0.028 | -0.016 | -0.03 | -0.012 | 0.008 | 0.059 |
| Free Cash Flow Per Share | N/A | 0.025 | -0.033 | -0.018 | -0.033 | -0.016 | -0.018 | 0.033 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.199 | 5.851 | 7.948 | 5.348 | 8.248 | 5.233 | 5.002 | 5.242 |
| Quick Ratio | 2.568 | 2.224 | 3.453 | 2.447 | 3.13 | 3.031 | 3.063 | 3.063 |
| Inventory Turnover (Days) | 199.254 | 210.612 | 156.173 | 133.776 | 180.026 | 123.078 | 56.888 | 86.118 |
| Shares Outstanding | 46.68M | 46.68M | 46.68M | 46.68M | 46.68M | 46.68M | 46.68M | 46.68M |
| Market Cap | 6.07M |
| Price to Earnings Ratio | 2.98 |
| Price to Sales Ratio | 0.3 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 46.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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