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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 (%) | -3400 | -2.012 | -1.075 | -8.879 | -129.607 | -203.093 | -30.112 | -44.727 |
| Return on Equity (%) | 212.5 | -2.02 | -1.081 | -8.947 | -131.54 | -301.039 | -56.766 | -86.39 |
| Return on Invested Capital (%) | 212.5 | -4.526 | -2.07 | -16.925 | -8.841 | -371.849 | -37.717 | -57.063 |
| Operating Margin (%) | N/A | -73840 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -37720 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -16 | 2.904 | 2.842 | 2.735 | 0.095 | 0.209 | 0.714 | N/A |
| Earnings Per Share | -17 | -0.035 | -0.037 | -0.291 | -2.072 | -0.886 | -0.381 | N/A |
| Cash Per Share | 1 | 0.053 | 0.072 | 0.015 | 0.103 | 0.387 | 1.248 | N/A |
| Working Capital Per Share | -16 | 0.317 | 0.243 | 0.136 | 0.082 | 0.323 | 1.007 | N/A |
| Operating Profit Per Share | N/A | -0.008 | 0.003 | N/A | 0.004 | 0.01 | 0.074 | N/A |
| EBIT Per Share | -17 | -0.069 | -0.071 | -0.419 | -2.96 | -0.954 | -0.381 | N/A |
| EBITDA Per Share | -17 | -0.069 | -0.071 | -0.419 | -2.96 | -0.954 | -0.381 | N/A |
| Free Cash Flow Per Share | -17 | -0.042 | -0.029 | -0.318 | -2.102 | -0.886 | -0.381 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.059 | 22.17 | 10.503 | 6.608 | 4.696 | 5.77 | 4.283 | 1.769 |
| Quick Ratio | 0.059 | 20.205 | 8.665 | 5.306 | 4.678 | 5.702 | 4.066 | 1.582 |
| Inventory Turnover (Days) | N/A | 59057 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 107.59M | 107.59M | 107.59M | 107.59M | 26.98M | 8.98M | 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 | 8.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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