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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 (%) | 1.598 | -6.033 | -17.722 | 3.425 | 8.975 | -15.079 | 8.016 | 8.271 |
| Return on Equity (%) | 1.911 | -7.13 | -20.828 | 4.074 | 11.065 | -20.374 | 13.164 | 16.035 |
| Return on Invested Capital (%) | 7.138 | -3.664 | -18.99 | 8.45 | 13.04 | -15.884 | 17.692 | 21.19 |
| Operating Margin (%) | 1.681 | -5.153 | -17.326 | 2.476 | 8.647 | -22.499 | 4.437 | 6.207 |
| Net Profit Margin (%) | 1.16 | -5.153 | -17.326 | 2.476 | 8.647 | -22.499 | 3.664 | 3.929 |
| Book Value Per Share | 43.521 | 39.917 | 32.45 | 36.567 | 41.021 | 33.554 | 37.733 | 44.717 |
| Earnings Per Share | 0.817 | -2.983 | -7.554 | 1.408 | 4.296 | -7.6 | 4.738 | 6.704 |
| Cash Per Share | 11.629 | 6.763 | 2.829 | 0.696 | 5.288 | 0.704 | 3.404 | 6.546 |
| Working Capital Per Share | 21.192 | 19.263 | 13.088 | 14.004 | 19.642 | 13.792 | 26.692 | 31.558 |
| Operating Profit Per Share | 58.229 | 51.954 | 37.638 | 48.042 | 49.308 | 39.242 | 76.179 | 111.996 |
| EBIT Per Share | 1.183 | -2.983 | -7.554 | 1.408 | 4.296 | -7.6 | 4.738 | 7.921 |
| EBITDA Per Share | 1.183 | -2.983 | -7.554 | 1.408 | 4.296 | -7.6 | 4.738 | 7.921 |
| Free Cash Flow Per Share | 1.225 | -4.863 | -8.917 | 1.896 | 2.746 | -9.333 | 4.633 | 9.95 |
| 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 | 240k | 240k | 240k | 240k | 240k | 240k | 240k | 240k |
| Market Cap | 5.9M |
| Price to Earnings Ratio | 3.67 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 3.76 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 240k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 24.60 |
| 52 Week Low | 24.60 |
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