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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 (%) | 4.985 | -1.08 | 1.681 | 1.869 | 2.865 | 0.021 | 6.74 | 2.588 |
| Return on Equity (%) | 8.544 | -1.817 | 2.799 | 2.883 | 4.232 | 0.038 | 14.312 | 4.727 |
| Return on Invested Capital (%) | 8.418 | -0.271 | 4.146 | 5.42 | 4.229 | 0.542 | 14.468 | 10.357 |
| Operating Margin (%) | 12.989 | -0.531 | 4.298 | 4.739 | 7.798 | 0.288 | 10.284 | 5.395 |
| Net Profit Margin (%) | 9.906 | -1.773 | 2.92 | 3.783 | 6.136 | 0.035 | 8.845 | 4.711 |
| Book Value Per Share | 42.569 | 37.153 | 38.449 | 44.839 | 46.624 | 46.075 | 48.658 | 68.384 |
| Earnings Per Share | 3.617 | -0.728 | 1.066 | 1.211 | 1.946 | 0.018 | 7.116 | 2.966 |
| Cash Per Share | 13.103 | 7.556 | 6.896 | 4.633 | 7.774 | 3.61 | 4.552 | 7.188 |
| Working Capital Per Share | 11.594 | 4.132 | 5.76 | 5.97 | 5.533 | 2.329 | 1.992 | 4.791 |
| Operating Profit Per Share | 15.067 | 11.213 | 11.007 | 11.412 | 13.578 | 10.328 | 19.358 | 17.667 |
| EBIT Per Share | 4.391 | -0.48 | 1.217 | 1.375 | 2.333 | 0.031 | 8.125 | 3.256 |
| EBITDA Per Share | 4.391 | -0.48 | 1.217 | 1.375 | 2.333 | 0.031 | 8.125 | 3.256 |
| Free Cash Flow Per Share | 3.3 | -1.59 | -0.759 | 1.011 | 3.341 | 2.904 | 9.636 | 4.315 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.736 | 1.269 | 1.35 | 1.588 | 1.38 | 1.054 | 1.041 | 1.149 |
| Quick Ratio | 1.502 | 1.138 | 1.187 | 1.275 | 1.206 | 0.73 | 0.723 | 0.911 |
| Inventory Turnover (Days) | 6.201 | 6.076 | 7.379 | 7.374 | 7.478 | 4.804 | 3.284 | 4.9 |
| Shares Outstanding | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M |
| Market Cap | 1.5B |
| Price to Earnings Ratio | 6.91 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 2.85 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 73.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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