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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | |
| Return on Assets (%) | -2.492 | -9.812 | -22.891 | 8.401 | -21.546 | -32.879 | -151.54 | -17.987 |
| Return on Equity (%) | -6.231 | -18.806 | -31.719 | 11.229 | -25.079 | -49.296 | 917.259 | 174.159 |
| Return on Invested Capital (%) | -7.615 | -21.528 | -21.468 | 19.259 | -37.04 | -78.278 | 784.519 | 145.847 |
| Operating Margin (%) | -1.093 | -304.01 | -1362.637 | 47.357 | -267.469 | -30927.027 | -4727.367 | -5029.408 |
| Net Profit Margin (%) | -2.581 | -319.383 | -2327.143 | 49.066 | -280.531 | -31575.676 | -4728.367 | -5033.891 |
| Book Value Per Share | 0.785 | 2.8 | 1.322 | 6.976 | 9.448 | 4.115 | -8.982 | 2.946 |
| Earnings Per Share | -0.271 | -0.791 | -1.057 | 0.53 | -2.089 | -3.805 | -17.37 | -2.078 |
| Cash Per Share | 0.874 | 0.061 | 0.046 | 0.145 | 0.166 | 0.074 | 0.073 | 0.397 |
| Working Capital Per Share | -1.917 | 0.382 | -0.892 | 1.524 | 2.433 | -3.696 | -17.36 | -1.873 |
| Operating Profit Per Share | 0.299 | -0.269 | -0.266 | 0.817 | -1.164 | -2.679 | -2.978 | -0.909 |
| EBIT Per Share | -0.237 | -0.781 | -1.066 | 0.508 | -2.105 | -3.734 | -17.367 | -2.077 |
| EBITDA Per Share | -0.237 | -0.781 | -1.066 | 0.508 | -2.105 | -3.734 | -17.367 | -2.077 |
| Free Cash Flow Per Share | -0.486 | -0.951 | -1.26 | 0.356 | -2.216 | -1.219 | -17.728 | 5.806 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.747 | 1.588 | 0.53 | 2.079 | 2.846 | 0.4 | 0.172 | 0.852 |
| Quick Ratio | 0.448 | 1.478 | 0.473 | 0.124 | 0.126 | 0.012 | 0.004 | 0.032 |
| Inventory Turnover (Days) | 78.048 | 16.106 | 87.841 | 447.993 | 161.672 | 32383.533 | 1815.916 | 9274.665 |
| Shares Outstanding | 18.53M | 20.03M | 20.03M | 21.49M | 21.49M | 21.49M | 24.5M | 28.14M |
| Market Cap | 1.57B |
| Price to Earnings Ratio | -18.64 |
| Price to Sales Ratio | 789.25 |
| Price to Cash Ratio | 97.57 |
| Price to Book Ratio | 12.97 |
| Dividend Yield | - |
| Shares Outstanding | 28.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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