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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -4.374 | -4.622 | -6.829 | 1.661 | -4.352 | -4.628 | -2.92 | -1.047 |
| Return on Equity (%) | -6.807 | -6.182 | -7.493 | 1.805 | -4.68 | -4.909 | -3.111 | -1.135 |
| Return on Invested Capital (%) | -1.145 | -50.231 | -7.866 | -5.416 | -5.086 | -5.977 | -4 | -1.362 |
| Operating Margin (%) | -22.727 | 17.647 | -59.211 | 13.58 | -65.789 | -61.364 | -34.091 | -9.836 |
| Net Profit Margin (%) | -53.409 | -58.824 | -55.263 | 11.111 | -60.526 | -52.273 | -31.818 | -8.197 |
| Book Value Per Share | 27.792 | 26.125 | 20.583 | 20.958 | 20 | 19.042 | 18.458 | 18.25 |
| Earnings Per Share | -1.958 | -1.667 | -1.75 | 0.375 | -0.958 | -0.958 | -0.583 | -0.208 |
| Cash Per Share | 0.042 | 2.875 | 0.583 | 2.083 | 0.708 | 0.042 | 0.167 | 0.292 |
| Working Capital Per Share | 15.667 | 2.958 | 0.5 | 1.375 | 0.333 | -0.375 | -0.625 | -0.792 |
| Operating Profit Per Share | 2.917 | -2.958 | 0.958 | 2 | 0.458 | 0.5 | 0.917 | 1.5 |
| EBIT Per Share | -1.917 | -1.292 | -1.917 | 0.458 | -1.042 | -1.125 | -0.625 | -0.25 |
| EBITDA Per Share | -1.917 | -1.292 | -1.917 | 0.458 | -1.042 | -1.125 | -0.625 | -0.25 |
| Free Cash Flow Per Share | -2.833 | -2.5 | -1.25 | -0.042 | -1.375 | -1.375 | -1 | -0.25 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.067 | 2.69 | 1.667 | 2.375 | 1.571 | 0.4 | 0.286 | 0.406 |
| Quick Ratio | 24.133 | 2.024 | 1.389 | 2.333 | 1.5 | 0.4 | 0.286 | 0.406 |
| Inventory Turnover (Days) | 49.773 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24k | 24k | 24k | 24k | 24k | 24k | 24k | 24k |
| Market Cap | 48k |
| Price to Earnings Ratio | -9.6 |
| Price to Sales Ratio | 0.79 |
| Price to Cash Ratio | 6.86 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 24k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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