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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | 4.802 | 6.819 | 8.618 | 3.381 | -14.375 | -0.77 |
| Return on Equity (%) | 17.566 | 25.089 | 29.504 | 6.561 | -21.577 | -1.149 |
| Return on Invested Capital (%) | 41.407 | 18.073 | 20.504 | 13.874 | 8.697 | 17.477 |
| Operating Margin (%) | 14.24 | 17.666 | 19.885 | 9.228 | -15.524 | -1.454 |
| Net Profit Margin (%) | 3.22 | 8.903 | 10.804 | 4.496 | -17.624 | -0.794 |
| Book Value Per Share | -174.724 | -1.692 | -1.075 | 1.824 | 2.103 | 2.765 |
| Earnings Per Share | 31.053 | 0.887 | 1.117 | 0.173 | -0.725 | -0.035 |
| Cash Per Share | 100.123 | 1.598 | 1.08 | 0.771 | 0.647 | 0.928 |
| Working Capital Per Share | 23.02 | 0.074 | -0.055 | 0.457 | 0.978 | 1.021 |
| Operating Profit Per Share | 409.951 | 4.299 | 4.539 | 1.648 | 1.486 | 1.669 |
| EBIT Per Share | 105.717 | 1.389 | 1.785 | 0.269 | -0.661 | -0.103 |
| EBITDA Per Share | 105.717 | 1.389 | 1.785 | 0.269 | -0.661 | -0.103 |
| Free Cash Flow Per Share | 97.406 | 1.925 | 1.72 | 0.892 | -0.611 | 0.137 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.062 | 1.021 | 0.983 | 1.366 | 2.192 | 2.035 |
| Quick Ratio | 0.567 | 0.742 | 0.644 | 0.894 | 1.242 | 1.298 |
| Inventory Turnover (Days) | 35.438 | 32.671 | 32.624 | 45.161 | 53.744 | 41.825 |
| Shares Outstanding | 65.7M | 6.57B | 6.57B | 17.97B | 17.97B | 17.97B |
| Market Cap | 3.23B |
| Price to Earnings Ratio | -5.08 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.19 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | 6,571.74% |
| Shares Outstanding | 17.97B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -7.26% |
| 52 Week High | 0.1969 |
| 52 Week Low | 0.1382 |
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