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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -1.344 | 8.02 | 4.444 | -2.364 | -14.614 | -12.782 | -14.538 | -26.028 |
| Return on Equity (%) | -2.827 | 15.579 | 8.157 | -4.428 | -30.996 | -29.696 | -37.973 | -141.156 |
| Return on Invested Capital (%) | 0.551 | 11.647 | 14.333 | -1.499 | -12.865 | -16.996 | -20.921 | -47.869 |
| Operating Margin (%) | -2.12 | 7.76 | 4.383 | -5.434 | -27.389 | -20.762 | -26.731 | -67.645 |
| Net Profit Margin (%) | -1.515 | 7.003 | 4.956 | -3.436 | -25.826 | -19.92 | -26.174 | -68.281 |
| Book Value Per Share | N/A | N/A | 17.773 | 15.595 | 10.117 | 9.009 | 5 | -1.799 |
| Earnings Per Share | N/A | N/A | 1.52 | -0.829 | -4.912 | -3.398 | -3.808 | -6.724 |
| Cash Per Share | N/A | N/A | 2.664 | 0.083 | 0.14 | 3.087 | 1.424 | 0.186 |
| Working Capital Per Share | N/A | N/A | 14.045 | 20.358 | 4.275 | 6.387 | 10.442 | 2.077 |
| Operating Profit Per Share | N/A | N/A | 12.167 | 8.583 | 5.775 | 6.619 | 3.392 | 7.67 |
| EBIT Per Share | N/A | N/A | 1.056 | -1.559 | -5.5 | -3.786 | -4.116 | -6.952 |
| EBITDA Per Share | N/A | N/A | 1.056 | -1.559 | -5.5 | -3.786 | -4.116 | -6.952 |
| Free Cash Flow Per Share | N/A | N/A | 1.101 | -1.266 | -5.345 | -3.838 | -4.333 | -7.49 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 3.662 | 2.052 | 5.007 | 1.266 | 1.532 | 2.843 | 1.135 |
| Quick Ratio | N/A | 0.371 | 0.473 | 0.372 | 0.097 | 0.395 | 0.407 | 0.102 |
| Inventory Turnover (Days) | 232.44 | 172.912 | 232.078 | 320.525 | 336.258 | 269.868 | 309.749 | 475.722 |
| Shares Outstanding | N/A | N/A | 444k | 444k | 444k | 543k | 543k | 543k |
| Market Cap | 4.24M |
| Price to Earnings Ratio | -1.16 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 41.96 |
| Price to Book Ratio | 5.57 |
| Dividend Yield | - |
| Shares Outstanding | 543.3k |
| Average Volume (1 week) | 576 |
| Average Volume (1 Month) | 199 |
| 52 Week Change | 9.86% |
| 52 Week High | 9.55 |
| 52 Week Low | 6.30 |
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