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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 (%) | -9.602 | -7.654 | 31.553 | -1.524 | -3.484 | -17.487 | -15.592 | -11.033 |
| Return on Equity (%) | 243.059 | 52.281 | -357.087 | -16.775 | -9.361 | -35.5 | -32.879 | -23.412 |
| Return on Invested Capital (%) | -49.952 | -809.756 | -305.615 | 604.651 | 26.882 | -45.882 | -43.697 | -31.845 |
| Operating Margin (%) | -27.727 | -50.311 | 361.905 | -38.136 | -89.394 | -618.621 | -325.13 | -91.432 |
| Net Profit Margin (%) | -27.749 | -54.175 | 361.905 | -38.136 | -89.394 | -618.621 | -325.13 | -91.432 |
| Book Value Per Share | -0.575 | -0.908 | 0.277 | 0.253 | 2.86 | 2.131 | 1.639 | 1.378 |
| Earnings Per Share | -0.636 | -0.388 | 1.126 | -0.044 | -0.146 | -0.886 | -0.62 | -0.353 |
| Cash Per Share | 0.123 | 0.247 | 0.132 | 0.031 | 0.009 | 0.088 | 0.011 | 0.444 |
| Working Capital Per Share | 0.358 | -1.879 | -1.421 | -1.202 | -1.03 | -0.766 | -0.486 | -0.064 |
| Operating Profit Per Share | 0.029 | 1.604 | 2.451 | 0.595 | 0.965 | 1.011 | 0.859 | 0.815 |
| EBIT Per Share | -0.636 | -0.388 | 1.126 | -0.044 | -0.146 | -0.886 | -0.62 | -0.353 |
| EBITDA Per Share | -0.636 | -0.388 | 1.126 | -0.044 | -0.146 | -0.886 | -0.62 | -0.353 |
| Free Cash Flow Per Share | -0.785 | -0.511 | 1.032 | -0.044 | 2.726 | -1.029 | -0.699 | -0.406 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.144 | 0.465 | 0.431 | 0.508 | 0.477 | 0.62 | 0.624 | 0.955 |
| Quick Ratio | 0.659 | 0.175 | 0.124 | 0.197 | 0.125 | 0.296 | 0.106 | 0.509 |
| Inventory Turnover (Days) | 127.49 | 389.182 | 830.81 | 2179.174 | 1469.955 | 1580.828 | 1202.798 | 571.304 |
| Shares Outstanding | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
| 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 | 2.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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