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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| XOF (XOF) | XOF (XOF) | XOF (XOF) | XOF (XOF) | XOF (XOF) | XOF (XOF) | XOF (XOF) | XOF (XOF) | |
| Return on Assets (%) | -0.432 | -1.305 | -1.152 | -0.203 | -0.918 | 26.642 | 1.057 | 3.063 |
| Return on Equity (%) | -2.165 | -7.977 | -8.91 | -1.993 | -11.117 | 112.429 | 1.109 | 3.09 |
| Return on Invested Capital (%) | -5.2 | 3.596 | -12.519 | 21.137 | -74.057 | -4.062 | -0.416 | -1.331 |
| Operating Margin (%) | -0.541 | -4.409 | -1.587 | 0.413 | 0.261 | -0.048 | N/A | N/A |
| Net Profit Margin (%) | -0.703 | -2.263 | -1.898 | -0.346 | -1.687 | 29.591 | N/A | N/A |
| Book Value Per Share | N/A | 58037.589 | 46823.404 | 42485.816 | 31839.007 | 103566.667 | 101170.184 | 100985.596 |
| Earnings Per Share | N/A | -5585.106 | -5216.312 | -1012.057 | -4473.05 | 76171.631 | 1134.759 | 3123.199 |
| Cash Per Share | N/A | 11041.844 | 32368.794 | 78062.411 | 44399.291 | 112599.291 | 31.418 | 59.596 |
| Working Capital Per Share | N/A | -219712.057 | -276036.17 | -276602.837 | -274968.794 | 103368.794 | 100972.752 | 100788.163 |
| Operating Profit Per Share | N/A | 121173.759 | 129770.213 | 121358.156 | 264511.348 | 256439.716 | 0.128 | 0.128 |
| EBIT Per Share | N/A | -13937.589 | -9326.95 | -3036.879 | -2002.837 | -3187.943 | 1163.128 | 3359.447 |
| EBITDA Per Share | N/A | -13937.589 | -9326.95 | -3036.879 | -2002.837 | -3187.943 | 1163.128 | 3359.447 |
| Free Cash Flow Per Share | N/A | 54244.681 | 12446.809 | 42129.078 | -4473.05 | 79479.418 | 4442.546 | 6430.986 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.331 | 0.348 | 0.319 | 0.376 | 0.318 | 11.878 | 246.168 | 73.9 |
| Quick Ratio | 0.112 | 0.154 | 0.169 | 0.268 | 0.193 | 11.849 | 0.076 | 0.043 |
| Inventory Turnover (Days) | 59.569 | 48.923 | 46.054 | 38.099 | 38.525 | N/A | N/A | N/A |
| Shares Outstanding | N/A | 141k | 141k | 141k | 141k | 141k | 141k | 141k |
| Market Cap | 90.95M |
| Price to Earnings Ratio | 0.21 |
| Price to Sales Ratio | 5.05k |
| Price to Cash Ratio | 10.82 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 36,830.77% |
| Shares Outstanding | 141k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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