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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 (%) | 2.798 | 4.241 | 1.456 | 7.397 | -1.568 | 14.452 | -1.659 | 9.909 |
| Return on Equity (%) | 3.27 | 4.922 | 1.625 | 7.911 | -1.651 | 15.063 | -1.732 | 10.335 |
| Return on Invested Capital (%) | 9.838 | 7.15 | -1.648 | 9.997 | -3 | 16.198 | -4.787 | 21.408 |
| Operating Margin (%) | 13.027 | 20.474 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 8.499 | 14.734 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.601 | 1.836 | 1.555 | 1.95 | 1.985 | 2.519 | 2.368 | 2.88 |
| Earnings Per Share | 0.046 | 0.089 | 0.028 | 0.139 | -0.033 | 0.339 | -0.042 | 0.271 |
| Cash Per Share | 0.218 | 0.17 | 0.001 | 0.003 | 0.038 | 0.017 | 0.006 | 0.026 |
| Working Capital Per Share | 1.028 | 1.268 | 1.579 | 2.011 | 2.02 | 2.58 | 0.174 | 3.001 |
| Operating Profit Per Share | 0.251 | 0.281 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.07 | 0.123 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 0.07 | 0.123 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.089 | 0.089 | 0.028 | 0.139 | -0.033 | 0.339 | -0.042 | 0.271 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.072 | 7.896 | 18.926 | 29.288 | 48.577 | 50.705 | 3.722 | 4154.369 |
| Quick Ratio | 5.576 | 7.286 | 18.386 | 0.04 | 0.883 | 0.321 | 0.09 | 36.624 |
| Inventory Turnover (Days) | 32.05 | 33.589 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 807.04M | 807.04M | 807.04M | 807.04M | 784.65M | 784.65M | 784.65M | 784.65M |
| Market Cap | 612.02M |
| Price to Earnings Ratio | 2.88 |
| Price to Sales Ratio | 2.21 |
| Price to Cash Ratio | 29.43 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 784.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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