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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 (%) | -9.577 | -9.571 | -6.414 | -7.44 | -11.149 | -22.367 | 259.532 | -7.87 |
| Return on Equity (%) | 3.704 | 3.329 | 2.023 | 2.116 | 2.86 | 5.148 | -72.159 | 3.156 |
| Return on Invested Capital (%) | 2.02 | 3.206 | 2.567 | 2.11 | 3.409 | 4.276 | -71.616 | 3.307 |
| Operating Margin (%) | -30.03 | -50.308 | -24.313 | -23.311 | -87.758 | -186.872 | 2219.005 | -30.634 |
| Net Profit Margin (%) | -44.657 | -62.223 | -26.527 | -25.335 | -81.942 | -228.181 | 2065.032 | -32.674 |
| Book Value Per Share | -6.221 | -6.433 | -6.564 | -6.705 | -6.9 | -7.265 | -3.539 | -3.624 |
| Earnings Per Share | -0.226 | -0.211 | -0.131 | -0.14 | -0.195 | -0.365 | 3.896 | -0.113 |
| Cash Per Share | 0.021 | 0.006 | 0.054 | 0.088 | 0.084 | 0.068 | 0.056 | 0.03 |
| Working Capital Per Share | -5.686 | -5.847 | -5.807 | -5.889 | -6.015 | -7.973 | -3.043 | -3.083 |
| Operating Profit Per Share | 0.087 | -0.017 | 0.027 | 0.054 | -0.056 | -0.086 | 4.769 | 0.078 |
| EBIT Per Share | -0.174 | -0.181 | -0.128 | -0.134 | -0.173 | -0.365 | 4.184 | -0.111 |
| EBITDA Per Share | -0.174 | -0.181 | -0.128 | -0.134 | -0.173 | -0.365 | 4.184 | -0.111 |
| Free Cash Flow Per Share | -0.303 | -0.269 | -0.188 | -0.187 | -0.237 | -0.405 | 3.855 | -0.136 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.099 | 0.078 | 0.097 | 0.074 | 0.073 | 0.054 | 0.237 | 0.231 |
| Quick Ratio | 0.015 | 0.018 | 0.026 | 0.02 | 0.021 | 0.013 | 0.019 | 0.019 |
| Inventory Turnover (Days) | 146.658 | 183.191 | 131.248 | 131.467 | 328.177 | 464.848 | 251.622 | 57.853 |
| Shares Outstanding | 109.93M | 109.93M | 109.93M | 109.93M | 109.93M | 109.93M | 109.93M | 109.93M |
| 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 | 109.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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