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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Return on Assets (%) | -5.651 | 1.679 | 0.713 | -12.311 | -1.98 | -2.541 | -7.632 | 1.427 |
| Return on Equity (%) | -17.97 | 5.857 | 2.261 | -39.012 | -6.975 | -9.751 | -32.233 | 5.972 |
| Return on Invested Capital (%) | -11.023 | 18.778 | 26.775 | 15.3 | -4.199 | 31.62 | 64.887 | -3.576 |
| Operating Margin (%) | -5.342 | 8.444 | 9.191 | -6.427 | 3.26 | 2.412 | 0.563 | 11.708 |
| Net Profit Margin (%) | -7.878 | 2.446 | 1.472 | -19.633 | -3.752 | -3.728 | -10.242 | 1.967 |
| Book Value Per Share | 2.317 | 2.498 | 2.252 | 1.402 | 4.701 | 0.814 | 0.467 | 0.614 |
| Earnings Per Share | -0.772 | 0.225 | 0.079 | -1.168 | -0.651 | -0.176 | -0.377 | 0.071 |
| Cash Per Share | 0.92 | 0.949 | 0.895 | 0.316 | 4.217 | 1.098 | 0.767 | 0.839 |
| Working Capital Per Share | -0.316 | 0.519 | 0.468 | 0.534 | 1.689 | 0.616 | 0.127 | 0.207 |
| Operating Profit Per Share | 1.432 | 1.495 | 1.005 | 1.202 | 2.865 | 0.796 | 0.542 | 0.788 |
| EBIT Per Share | -0.854 | 0.498 | 0.184 | -0.688 | -0.202 | -0.09 | -0.193 | 0.281 |
| EBITDA Per Share | -0.854 | 0.498 | 0.184 | -0.688 | -0.202 | -0.09 | -0.193 | 0.281 |
| Free Cash Flow Per Share | -0.982 | 0.073 | 0.176 | -1.337 | -1.496 | -0.318 | -0.472 | -0.068 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 6.398 | N/A | N/A | N/A | 7.128 | N/A | N/A |
| Net Profit Margin (%) | N/A | -2.045 | N/A | N/A | N/A | -1.558 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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