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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | -5.067 | -4.427 | -5.555 | -4.56 | -6.115 | -4.556 | -3.212 | -3.138 |
| Return on Equity (%) | -11.594 | -10.356 | -12.939 | -10.098 | -13.962 | -11.899 | -9.346 | -9.511 |
| Return on Invested Capital (%) | 204.716 | 107.699 | 180.198 | 1237.072 | 204.634 | 43.106 | 20.253 | 8.151 |
| Operating Margin (%) | -63.537 | -41.824 | -53.301 | -32.018 | -46.76 | -46.217 | -27.403 | -22.307 |
| Net Profit Margin (%) | -74.718 | -48.293 | -57.394 | -36.627 | -50.181 | -50.981 | -32.951 | -26.869 |
| Book Value Per Share | 0.145 | 0.134 | 0.135 | 0.119 | 0.103 | 0.087 | 0.081 | 0.077 |
| Earnings Per Share | -0.017 | -0.014 | -0.017 | -0.012 | -0.015 | -0.011 | -0.008 | -0.008 |
| Cash Per Share | 0.001 | 0.002 | 0.005 | 0.002 | 0.001 | N/A | 0.001 | 0.001 |
| Working Capital Per Share | 0.01 | 0.002 | 0.005 | 0.002 | -0.002 | -0.01 | -0.02 | -0.024 |
| Operating Profit Per Share | 0.013 | 0.013 | 0.01 | 0.014 | 0.011 | 0.007 | 0.011 | 0.016 |
| EBIT Per Share | -0.016 | -0.014 | -0.017 | -0.012 | -0.016 | -0.011 | -0.007 | -0.007 |
| EBITDA Per Share | -0.016 | -0.014 | -0.017 | -0.012 | -0.016 | -0.011 | -0.007 | -0.007 |
| Free Cash Flow Per Share | -0.019 | -0.024 | -0.007 | -0.015 | -0.026 | -0.014 | -0.01 | -0.008 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.371 | 1.076 | 1.19 | 1.081 | 0.925 | 0.738 | 0.533 | 0.439 |
| Quick Ratio | 0.092 | 0.116 | 0.193 | 0.099 | 0.049 | 0.033 | 0.037 | 0.028 |
| Inventory Turnover (Days) | 165.219 | 102.312 | 120.858 | 100.839 | 93.502 | 136.528 | 136.671 | 115.394 |
| Shares Outstanding | 20.55B | 20.55B | 22.06B | 26.55B | 26.55B | 26.55B | 26.55B | 26.55B |
| 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 | 66.38B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -99.88% |
| 52 Week High | 0.001 |
| 52 Week Low | 0.000001 |
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