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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 (%) | -16.556 | -13.039 | 0.818 | 0.622 | -13.523 | 0.393 | -10.283 | -9.084 |
| Return on Equity (%) | -22.705 | -19.392 | 1.264 | 0.928 | -20.65 | 0.669 | -19.874 | -16.804 |
| Return on Invested Capital (%) | -20.744 | -16.287 | 1.84 | 2.331 | -15.777 | 2.158 | -17.005 | -15.057 |
| Operating Margin (%) | -42.428 | -27.618 | 3.54 | 3.384 | -29.577 | 3.338 | -16.559 | -30.272 |
| Net Profit Margin (%) | -46.126 | -29.684 | 1.324 | 0.921 | -32.927 | 0.92 | -20.466 | -33.098 |
| Book Value Per Share | 13.867 | 11.418 | 11.689 | 11.788 | 9.154 | 9.218 | 7.488 | 13.372 |
| Earnings Per Share | -3.569 | -2.455 | 0.146 | 0.109 | -2.165 | 0.062 | -1.662 | -1.753 |
| Cash Per Share | 0.232 | 0.33 | 0.248 | 0.367 | 0.24 | 0.067 | 0.02 | 0.119 |
| Working Capital Per Share | 6.675 | 3.995 | 4.406 | 4.834 | 3.89 | 3.95 | 2.715 | 6.744 |
| Operating Profit Per Share | 3.917 | 4.351 | 6.814 | 7.267 | 3.765 | 4.993 | 4.503 | 3.447 |
| EBIT Per Share | -3.569 | -2.455 | 0.146 | 0.109 | -2.165 | 0.062 | -1.662 | -1.753 |
| EBITDA Per Share | -3.569 | -2.455 | 0.146 | 0.109 | -2.165 | 0.062 | -1.662 | -1.753 |
| Free Cash Flow Per Share | -4.432 | -3.321 | -0.507 | -0.44 | -2.505 | -0.272 | -1.948 | -2.034 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.994 | 1.769 | 1.845 | 1.999 | 2.022 | 1.685 | 1.422 | 4.264 |
| Quick Ratio | 0.463 | 0.243 | 0.338 | 0.362 | 0.204 | 0.281 | 0.268 | 0.656 |
| Inventory Turnover (Days) | 333.283 | 278.147 | 223.672 | 233.045 | 359.63 | 416.99 | 315.963 | 494.603 |
| Shares Outstanding | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M | 5.37M |
| Market Cap | 9.44M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 14.78 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 5.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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