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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 (%) | 1.143 | 1.524 | 0.574 | 0.72 | 1.677 | -11.679 | 7.128 | 0.273 |
| Return on Equity (%) | 2.655 | 3.731 | 1.368 | 2.015 | 5.98 | -66.646 | 52.3 | 1.963 |
| Return on Invested Capital (%) | 2.16 | -1.951 | 2.072 | 2.65 | 7.581 | -98.179 | 74.012 | 22.375 |
| Operating Margin (%) | 2.426 | 8.722 | 2.941 | 1.79 | 2.935 | -35.399 | 19.092 | 1.366 |
| Net Profit Margin (%) | 1.46 | 2.534 | 1.23 | 1.178 | 2.121 | -36.265 | 18.629 | 0.841 |
| Book Value Per Share | 6.849 | 7.096 | 6.654 | 6.783 | 7.177 | 3.117 | 4.676 | 2.463 |
| Earnings Per Share | 0.179 | 0.26 | 0.094 | 0.135 | 0.418 | -3.433 | 2.039 | 0.072 |
| Cash Per Share | 1.01 | 1.846 | 0.248 | 0.476 | 0.24 | 0.493 | 1.921 | 1.523 |
| Working Capital Per Share | -0.914 | -3.734 | -3.312 | -6.932 | -8.008 | 16.173 | 16.706 | 18.2 |
| Operating Profit Per Share | 2.286 | 2.558 | 4.56 | 1.538 | 4.426 | 4.063 | 7.611 | 6.542 |
| EBIT Per Share | 0.218 | 0.346 | 0.188 | 0.17 | 0.5 | -3.433 | 2.039 | 0.087 |
| EBITDA Per Share | 0.218 | 0.346 | 0.188 | 0.17 | 0.5 | -3.433 | 2.039 | 0.087 |
| Free Cash Flow Per Share | 0.017 | 0.092 | -0.008 | -0.009 | -0.071 | -3.992 | 1.588 | -0.271 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.908 | 0.637 | 0.621 | 0.551 | 0.608 | 142.334 | 104.888 | N/A |
| Quick Ratio | 0.603 | 0.477 | 0.433 | 0.291 | 0.345 | 83.787 | 37.146 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 108.806 | 236.947 | 297.375 |
| Shares Outstanding | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M |
| 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 | 6.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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