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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Return on Assets (%) | 4.402 | 3.923 | 1.191 | 1.007 | -9.486 | -6.662 | 0.288 | 0.092 |
| Return on Equity (%) | 6.805 | 6.221 | 1.983 | 1.626 | -14.438 | -10.186 | 0.424 | 0.126 |
| Return on Invested Capital (%) | 6.58 | 5.97 | 2.13 | 2.33 | -7.913 | 0.448 | 0.835 | 1.754 |
| Operating Margin (%) | 6.093 | 5.589 | 2.022 | 1.962 | -9.777 | -9.111 | 1.616 | 2.846 |
| Net Profit Margin (%) | 4.696 | 3.975 | 1.163 | 1.085 | -16.263 | -12.093 | 0.405 | 0.231 |
| Book Value Per Share | 2.167 | 2.462 | 2.46 | 2.512 | 2.024 | 1.84 | 1.68 | 1.686 |
| Earnings Per Share | 0.145 | 0.146 | 0.05 | 0.042 | -0.339 | -0.203 | 0.008 | 0.002 |
| Cash Per Share | 0.839 | 0.318 | 0.322 | 0.339 | 0.347 | 0.141 | 0.219 | 0.11 |
| Working Capital Per Share | 0.923 | 0.954 | 1.1 | 1.15 | 0.791 | 0.747 | 0.88 | 0.784 |
| Operating Profit Per Share | 0.952 | 1.098 | 1.153 | 1.179 | 0.593 | 0.488 | 0.539 | 0.409 |
| EBIT Per Share | 0.17 | 0.18 | 0.064 | 0.052 | -0.339 | -0.203 | 0.008 | 0.002 |
| EBITDA Per Share | 0.17 | 0.18 | 0.064 | 0.052 | -0.339 | -0.203 | 0.008 | 0.002 |
| Free Cash Flow Per Share | -0.005 | 0.206 | 0.194 | -0.111 | -0.459 | -0.317 | -0.01 | -0.099 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.834 | 1.741 | 1.826 | 2.19 | 2.03 | 2.186 | 5.816 | 7.689 |
| Quick Ratio | 1.311 | 1.114 | 1.123 | 1.262 | 1.017 | 0.845 | 2.697 | 2.131 |
| Inventory Turnover (Days) | 50.07 | 70.578 | 71.201 | 71.848 | 115.461 | 161.982 | 95.227 | 231.087 |
| Shares Outstanding | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M |
| 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 | 39.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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