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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Return on Assets (%) | 4.802 | 6.819 | 8.618 | 3.381 | -14.375 | -0.77 |
Return on Equity (%) | 17.566 | 25.089 | 29.504 | 6.561 | -21.577 | -1.149 |
Return on Invested Capital (%) | 41.407 | 18.073 | 20.504 | 16.836 | 9.079 | 17.477 |
Operating Margin (%) | 14.24 | 17.666 | 19.885 | 9.228 | -15.524 | -1.454 |
Net Profit Margin (%) | 3.22 | 8.903 | 10.804 | 4.496 | -17.624 | -0.794 |
Book Value Per Share | -174.724 | -1.692 | -1.075 | 1.824 | 2.103 | 2.765 |
Earnings Per Share | 31.053 | 0.887 | 1.117 | 0.173 | -0.725 | -0.035 |
Cash Per Share | 100.123 | 1.598 | 1.08 | 0.771 | 0.647 | 0.928 |
Working Capital Per Share | 23.02 | 0.074 | -0.055 | 0.457 | 0.978 | 1.021 |
Operating Profit Per Share | 409.951 | 4.299 | 4.539 | 1.647 | 1.494 | 1.669 |
EBIT Per Share | 105.717 | 1.389 | 1.785 | 0.269 | -0.661 | -0.103 |
EBITDA Per Share | 105.717 | 1.389 | 1.785 | 0.269 | -0.661 | -0.103 |
Free Cash Flow Per Share | 97.406 | 1.925 | 1.72 | 0.892 | -0.611 | 0.137 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 65.7M | 6.57B | 6.57B | 17.97B | 17.97B | 17.97B |
Market Cap | 4.06B |
Price to Earnings Ratio | -6.5 |
Price to Sales Ratio | 0.05 |
Price to Cash Ratio | 0.25 |
Price to Book Ratio | 0.07 |
Dividend Yield | 5,305.04% |
Shares Outstanding | 17.97B |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 23.88% |
52 Week High | 0.2262 |
52 Week Low | 0.1826 |
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