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| Year End December 30 2019 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Return on Assets (%) | -0.158 | 0.118 | -0.479 | 0.396 | -0.941 | -0.073 | -3.554 | -0.504 |
| Return on Equity (%) | -2.198 | 0.783 | -3.48 | 3.242 | -7.568 | -0.578 | -54.733 | 32.573 |
| Return on Invested Capital (%) | 6.823 | 8.342 | 15.203 | 16.994 | 15.803 | 14.98 | 12.54 | -125.393 |
| Operating Margin (%) | 19.712 | 21.866 | 28.791 | 21.943 | 19.109 | 16.161 | -15.524 | 13.584 |
| Net Profit Margin (%) | -0.37 | 0.272 | -1.137 | 0.871 | -2.003 | -0.153 | -7.692 | -0.611 |
| Book Value Per Share | -196.167 | -180.18 | -163.62 | -258.97 | -220.226 | -199.865 | -147.234 | -1682.143 |
| Earnings Per Share | -1.979 | 1.354 | -5.364 | 4.531 | -10.519 | -0.781 | -25.604 | -178.571 |
| Cash Per Share | 39.785 | 45.149 | 38.119 | 32.235 | 42.181 | 125.397 | 41.888 | 25 |
| Working Capital Per Share | 54.991 | 102.224 | 148.206 | -17.966 | -1.771 | 68.01 | -88.74 | -1682.143 |
| Operating Profit Per Share | 535.281 | 497.995 | 499.401 | 519.971 | 525.126 | 509.764 | 332.893 | 29235.714 |
| EBIT Per Share | 66.188 | 72.072 | 89.101 | 74.468 | 45.878 | 53.221 | -70.278 | 1632.143 |
| EBITDA Per Share | 66.188 | 72.072 | 89.101 | 74.468 | 45.878 | 53.221 | -70.278 | 1632.143 |
| Free Cash Flow Per Share | -45.045 | -39.577 | -34.161 | -20.622 | -46.868 | -26.194 | -53.494 | -2239.286 |
| Year End December 30 2019 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.215 | 1.478 | 1.716 | 0.936 | 0.992 | 1.309 | 0.675 | 0.416 |
| Quick Ratio | 1.09 | 1.312 | 1.618 | 0.859 | 0.915 | 1.202 | 0.594 | 0.414 |
| Inventory Turnover (Days) | 4.368 | 4.466 | 3.87 | 4.204 | 3.837 | 4.661 | 3.798 | N/A |
| Shares Outstanding | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 28M | 280k |
| Market Cap | 336.04M |
| Price to Earnings Ratio | -6.72 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 48 |
| Price to Book Ratio | -0.71 |
| Dividend Yield | - |
| Shares Outstanding | 28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -21.20% |
| 52 Week High | 3.00 |
| 52 Week Low | 1.97 |
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