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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 (%) | 0.413 | 0.619 | 0.819 | 0.52 | 2.359 | 4.334 | 2.897 | 0.346 |
Return on Equity (%) | 0.559 | 0.845 | 1.142 | 0.727 | 3.104 | 5.358 | 3.504 | 0.417 |
Return on Invested Capital (%) | 1.16 | 1.761 | 2.255 | 1.843 | 7.002 | 6.281 | 2.695 | 1.495 |
Operating Margin (%) | 4.429 | 5.106 | 6.679 | 6.359 | 12.296 | 23.095 | 11.028 | 3.073 |
Net Profit Margin (%) | 1.598 | 2.201 | 2.796 | 2.039 | 6.876 | 11.169 | 7.872 | 0.794 |
Book Value Per Share | 4.152 | 3.963 | 3.998 | 4.008 | 4.408 | 4.559 | 4.573 | 4.757 |
Earnings Per Share | 0.023 | 0.034 | 0.045 | 0.029 | 0.131 | 0.24 | 0.16 | 0.02 |
Cash Per Share | 0.013 | 0.021 | 0.016 | 0.014 | 0.016 | 0.014 | 0.034 | 0.014 |
Working Capital Per Share | 0.085 | -0.015 | 0.059 | -0.058 | 0.3 | 0.466 | 0.574 | 0.443 |
Operating Profit Per Share | 0.66 | 0.699 | 0.723 | 0.777 | 1.096 | 1.035 | 0.96 | 1.139 |
EBIT Per Share | 0.029 | 0.042 | 0.055 | 0.036 | 0.186 | 0.28 | 0.188 | 0.03 |
EBITDA Per Share | 0.029 | 0.042 | 0.055 | 0.036 | 0.186 | 0.28 | 0.188 | 0.03 |
Free Cash Flow Per Share | -0.075 | -0.045 | 0.081 | 0.035 | 0.146 | 0.2 | 0.006 | 0.016 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 48.53M | 48.53M | 48.53M | 48.53M | 48.53M | 48.53M | 48.53M | 45.83M |
Market Cap | 42.17M |
Price to Earnings Ratio | 46 |
Price to Sales Ratio | 0.34 |
Price to Cash Ratio | 65.71 |
Price to Book Ratio | 0.19 |
Dividend Yield | - |
Shares Outstanding | 45.83M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.92 |
52 Week Low | 0.92 |
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