Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Return on Assets (%) | 3.866 | 4.233 | 1.514 | -1.648 | 3.197 | 6.018 | 4.219 | 2.296 |
Return on Equity (%) | 6.271 | 6.89 | 2.513 | -2.776 | 5.205 | 9.548 | 6.238 | 3.255 |
Return on Invested Capital (%) | 58.32 | 34.783 | 21.898 | 94.865 | -227.937 | -69.085 | -147.279 | 63.526 |
Operating Margin (%) | 24.147 | 25.888 | 8.953 | -14.782 | 19.535 | 28.577 | 25.144 | 14.918 |
Net Profit Margin (%) | 16.944 | 18.136 | 7.964 | -9.541 | 15.68 | 24.817 | 19.387 | 13.176 |
Book Value Per Share | 3.834 | 4.053 | 3.884 | 3.764 | 3.97 | 4.375 | 4.445 | 4.563 |
Earnings Per Share | 0.26 | 0.272 | 0.1 | -0.106 | 0.201 | 0.398 | 0.259 | 0.147 |
Cash Per Share | 0.075 | 0.096 | 0.143 | 0.13 | 0.195 | 0.474 | 0.565 | 0.549 |
Working Capital Per Share | 0.216 | 0.231 | -0.386 | -0.329 | -0.127 | -1.246 | 0.24 | 0.185 |
Operating Profit Per Share | 1.338 | 0.932 | 0.691 | 0.535 | 0.741 | 1.077 | 0.795 | 0.506 |
EBIT Per Share | 0.371 | 0.388 | 0.112 | -0.164 | 0.251 | 0.459 | 0.335 | 0.166 |
EBITDA Per Share | 0.371 | 0.388 | 0.112 | -0.164 | 0.251 | 0.459 | 0.335 | 0.166 |
Free Cash Flow Per Share | 0.326 | 0.365 | 0.208 | -0.225 | 0.165 | 0.348 | 0.201 | 0.239 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.236 | 1.29 | 0.654 | 0.593 | 0.816 | 0.429 | 1.35 | 1.261 |
Quick Ratio | 0.156 | 0.306 | 0.158 | 0.23 | 0.35 | 0.246 | 0.918 | 0.828 |
Inventory Turnover (Days) | 90.248 | 60.568 | 54.346 | 56.111 | 62.592 | 71.776 | 45.365 | 58.823 |
Shares Outstanding | 4.94B | 4.94B | 4.94B | 4.94B | 4.94B | 4.94B | 5.78B | 5.78B |
Market Cap | 289.12M |
Price to Earnings Ratio | 0.28 |
Price to Sales Ratio | 0.04 |
Price to Cash Ratio | 0.08 |
Price to Book Ratio | 0.01 |
Dividend Yield | 4,000.00% |
Shares Outstanding | 5.78B |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 323.73% |
52 Week High | 0.05 |
52 Week Low | 0.0002 |
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