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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 (%) | 2.389 | 6.942 | 5.03 | 2.07 | 2.807 | 10.327 | 1.277 | 1.423 |
| Return on Equity (%) | 2.721 | 8.324 | 6.166 | 2.822 | 4.394 | 17.249 | 2.342 | 2.997 |
| Return on Invested Capital (%) | 7.345 | 0.028 | 2.879 | 5.891 | 9.704 | 21.729 | 10.364 | 1.686 |
| Operating Margin (%) | 3.354 | 14.041 | 9.585 | 5.774 | 5.815 | 12.99 | 5.339 | 7.415 |
| Net Profit Margin (%) | 2.873 | 12.94 | 8.418 | 2.545 | 3.193 | 9.74 | 1.477 | 2.03 |
| Book Value Per Share | 3.613 | 3.927 | 4.308 | 4.526 | 2.992 | 4.136 | 3.174 | 3.262 |
| Earnings Per Share | 0.097 | 0.314 | 0.254 | 0.125 | 0.122 | 0.636 | 0.087 | 0.098 |
| Cash Per Share | 0.372 | 0.668 | 0.483 | 0.093 | 0.247 | 0.08 | 0.093 | 0.139 |
| Working Capital Per Share | 2.853 | 2.702 | 2.397 | 1.893 | 0.488 | 0.925 | 0.062 | 0.258 |
| Operating Profit Per Share | 0.978 | 0.421 | 0.54 | 0.954 | 0.85 | 1.628 | 1.751 | 1.755 |
| EBIT Per Share | 0.108 | 0.326 | 0.264 | 0.232 | 0.169 | 0.774 | 0.135 | 0.098 |
| EBITDA Per Share | 0.108 | 0.326 | 0.264 | 0.232 | 0.169 | 0.774 | 0.135 | 0.098 |
| Free Cash Flow Per Share | 0.527 | 0.426 | 0.426 | 0.462 | 0.227 | 0.956 | 0.163 | -0.286 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.84 | 5.845 | 3.818 | 2.005 | 1.334 | 1.472 | 1.02 | 1.1 |
| Quick Ratio | 9.358 | 4.563 | 3.023 | 1.297 | 0.71 | 0.594 | 0.369 | 0.546 |
| Inventory Turnover (Days) | 39.576 | 55.056 | 49.288 | 83.97 | 78.202 | 89.381 | 104.911 | 87.323 |
| Shares Outstanding | 17.07M | 17.07M | 17.07M | 17.07M | 30.41M | 28.7M | 28.7M | N/A |
| Market Cap | 63.71M |
| Price to Earnings Ratio | 22.56 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 15.95 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 28.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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