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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | HUF (HUF) | |
| Return on Assets (%) | 8.471 | 1.128 | 4.535 | 5.691 | 11.585 | 13.337 | 13.531 | 11.702 |
| Return on Equity (%) | 10.165 | 1.32 | 5.238 | 6.683 | 13.606 | 16.077 | 16.934 | 14.334 |
| Return on Invested Capital (%) | 10.241 | 4.925 | 7.928 | 6.674 | 16.475 | 19.966 | 21.493 | 22.647 |
| Operating Margin (%) | 17.793 | 3.351 | 10.544 | 10.157 | 20.435 | 23.349 | 22.041 | 23.522 |
| Net Profit Margin (%) | 16.988 | 2 | 7.935 | 9.282 | 18.47 | 22.142 | 21.062 | 19.729 |
| Book Value Per Share | 2256.499 | 2493.221 | 2675.79 | 3046.132 | 3440.506 | 3579.277 | 4517.848 | 4723.145 |
| Earnings Per Share | 355.19 | 47.672 | 189.657 | 252.899 | 561.667 | 749.151 | 907.162 | 852.296 |
| Cash Per Share | 515.364 | 407.991 | 606.404 | 689.847 | 762.253 | 321.152 | 427.725 | 431.878 |
| Working Capital Per Share | 1184.329 | 1198.338 | 1426.77 | 1609.72 | 1832.717 | 1552.798 | 2126.114 | 2255.646 |
| Operating Profit Per Share | 1387.404 | 1544.3 | 1549.241 | 1711.148 | 1924.122 | 2115.018 | 2845.122 | 3110.688 |
| EBIT Per Share | 366.061 | 74.585 | 235.826 | 272.82 | 617.902 | 786.435 | 888.85 | 920.383 |
| EBITDA Per Share | 366.061 | 74.585 | 235.826 | 272.82 | 617.902 | 786.435 | 888.85 | 920.383 |
| Free Cash Flow Per Share | 480.279 | 143.471 | 413.834 | 373.39 | 705.417 | 1501.966 | 1043.766 | 1104.33 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.474 | 3.751 | 3.886 | 3.738 | 4.165 | 3.349 | 3.208 | 4.671 |
| Quick Ratio | 2.368 | 2.422 | 2.569 | 2.541 | 2.753 | 1.954 | 1.401 | 2.458 |
| Inventory Turnover (Days) | 76.098 | 69.388 | 75.942 | 71.157 | 70.877 | 76.027 | 69.719 | 80.587 |
| Shares Outstanding | 186.38M | 186.38M | 186.38M | 186.38M | 186.38M | 186.38M | 186.38M | 186.38M |
| Market Cap | 5.1B |
| Price to Earnings Ratio | 0.03 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.06 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 185.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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