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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 (%) | -3.722 | -3.54 | -0.88 | -5.511 | -2.65 | -6.2 | -3.782 | 29.529 |
| Return on Equity (%) | -3.838 | -3.709 | -0.955 | -6.014 | -2.9 | -6.769 | -5.429 | 44.387 |
| Return on Invested Capital (%) | -3.185 | -3.987 | -0.904 | -1.658 | -3.094 | 0.645 | -3.321 | 52.985 |
| Operating Margin (%) | -241.638 | -111.835 | -23.544 | -360.967 | -181.84 | -306.022 | -362.323 | 53.003 |
| Net Profit Margin (%) | -241.638 | -112.513 | -25.243 | -364.719 | -183.176 | -358.593 | -362.943 | 41.23 |
| Book Value Per Share | 0.386 | 0.371 | 0.366 | 0.345 | 0.335 | 0.328 | 0.31 | 0.232 |
| Earnings Per Share | -0.015 | -0.014 | -0.004 | -0.021 | -0.01 | -0.022 | -0.017 | 0.12 |
| Cash Per Share | 0.006 | 0.001 | 0.007 | 0.009 | 0.006 | 0.019 | 0.187 | 0.021 |
| Working Capital Per Share | 0.053 | 0.047 | 0.053 | 0.035 | 0.029 | 0.03 | 0.013 | 0.022 |
| Operating Profit Per Share | 0.014 | 0.01 | 0.016 | 0.006 | 0.006 | 0.049 | 0.004 | 0.172 |
| EBIT Per Share | -0.015 | -0.014 | -0.003 | -0.021 | -0.01 | -0.019 | -0.017 | 0.155 |
| EBITDA Per Share | -0.015 | -0.014 | -0.003 | -0.021 | -0.01 | -0.019 | -0.017 | 0.155 |
| Free Cash Flow Per Share | -0.021 | -0.021 | -0.01 | -0.026 | -0.014 | -0.029 | -0.023 | 0.118 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.938 | 2.586 | 2.601 | 2.106 | 1.915 | 2.039 | 1.052 | 1.922 |
| Quick Ratio | 7.481 | 0.835 | 1.463 | 0.939 | 0.783 | 1.851 | 0.798 | 1.539 |
| Inventory Turnover (Days) | 169.171 | 44.31 | 19.38 | 46.086 | 6.6 | 1.729 | N/A | 2.442 |
| Shares Outstanding | 236.32M | 236.32M | 236.32M | 236.32M | 236.32M | 236.32M | 236.32M | 236.32M |
| 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 | 236.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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