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 (%) | 3.323 | 3.337 | 1.86 | 3.808 | 1.78 | 1.843 | 3.708 | 4.523 |
Return on Equity (%) | 8.211 | 8.126 | 5.289 | 12.503 | 6.418 | 7.577 | 16.007 | 18.358 |
Return on Invested Capital (%) | 9.299 | 8.643 | 14.197 | 11.481 | 12.317 | 13.293 | 15.216 | 16.41 |
Operating Margin (%) | 9.019 | 8.902 | 7.614 | 10.596 | 7.04 | 6.995 | 8.863 | 9.906 |
Net Profit Margin (%) | 3.683 | 3.659 | 1.702 | 4.274 | 2.1 | 1.934 | 3.722 | 4.485 |
Book Value Per Share | 21.201 | 23.956 | 10.018 | 15.175 | 7.655 | 4.383 | 7.288 | 13.508 |
Earnings Per Share | 2.606 | 2.78 | 2.026 | 5.433 | 2.944 | 3.371 | 6.664 | 8.469 |
Cash Per Share | 1.209 | 2.563 | 5.644 | 7.022 | 9.108 | 8.924 | 8.618 | 8.544 |
Working Capital Per Share | -3.931 | -2.655 | -5.855 | -7.297 | -17.22 | -6.442 | -10.046 | -7.164 |
Operating Profit Per Share | 22.104 | 23.449 | 34.934 | 39.108 | 41.071 | 49.477 | 50.796 | 53.957 |
EBIT Per Share | 4.159 | 4.603 | 4.104 | 8.93 | 5.351 | 6.519 | 10.883 | 13.369 |
EBITDA Per Share | 4.159 | 4.603 | 4.104 | 8.93 | 5.351 | 6.519 | 10.883 | 13.369 |
Free Cash Flow Per Share | 3.523 | 3.914 | 4.606 | 3.959 | -0.857 | 1.232 | 10.485 | 9.875 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.806 | 0.874 | 0.847 | 0.82 | 0.71 | 0.879 | 0.817 | 0.864 |
Quick Ratio | 0.253 | 0.328 | 0.317 | 0.321 | 0.256 | 0.283 | 0.281 | 0.301 |
Inventory Turnover (Days) | 49.122 | 46.895 | 51.765 | 51.248 | 54.677 | 53.312 | 48.137 | 44.353 |
Shares Outstanding | 102.81M | 102.81M | 102.81M | 102.81M | 102.81M | 102.81M | 108.75M | 108.75M |
Market Cap | 3.12B |
Price to Earnings Ratio | 3.33 |
Price to Sales Ratio | 0.15 |
Price to Cash Ratio | 3.3 |
Price to Book Ratio | 0.57 |
Dividend Yield | - |
Shares Outstanding | 107M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 29.1318 |
52 Week Low | 29.1318 |
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