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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 (%) | 2.195 | 1.903 | 1.684 | 1.638 | 1.818 | 2.87 | 2.555 | 5.566 |
Return on Equity (%) | 5.433 | 4.682 | 3.943 | 3.644 | 3.728 | 5.778 | 5.39 | 11.657 |
Return on Invested Capital (%) | 11.608 | 7.045 | 4.242 | 5.165 | 5.396 | 6.675 | 3.868 | 15.858 |
Operating Margin (%) | 3.115 | 2.606 | 2.383 | 2.528 | 3.635 | 4.1 | 3.816 | 7.314 |
Net Profit Margin (%) | 2.254 | 1.893 | 1.837 | 1.824 | 2.355 | 3.078 | 2.439 | 5.109 |
Book Value Per Share | 3.031 | 3.113 | 3.174 | 3.181 | 3.219 | 3.334 | 3.458 | 3.625 |
Earnings Per Share | 0.171 | 0.149 | 0.125 | 0.117 | 0.12 | 0.191 | 0.184 | 0.415 |
Cash Per Share | 0.228 | 0.237 | 0.166 | 0.335 | 0.482 | 0.336 | 0.637 | 0.339 |
Working Capital Per Share | -0.058 | -0.317 | 0.033 | 0.112 | 0.304 | 0.558 | 0.791 | 0.787 |
Operating Profit Per Share | 4.168 | 4.235 | 3.716 | 3.567 | 3.059 | 3.11 | 3.495 | 4.262 |
EBIT Per Share | 0.195 | 0.167 | 0.143 | 0.133 | 0.132 | 0.208 | 0.205 | 0.473 |
EBITDA Per Share | 0.195 | 0.167 | 0.143 | 0.133 | 0.132 | 0.208 | 0.205 | 0.473 |
Free Cash Flow Per Share | 0.076 | -0.048 | -0.218 | -0.145 | -0.149 | 0.04 | -0.156 | 0.077 |
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 | 23.41M | 22.48M | 22.48M | 22.48M | 22.48M | 22.48M | 22.48M | 22.48M |
Market Cap | 44.95M |
Price to Earnings Ratio | 4.82 |
Price to Sales Ratio | 0.24 |
Price to Cash Ratio | 5.9 |
Price to Book Ratio | 0.55 |
Dividend Yield | - |
Shares Outstanding | 22.48M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 2.00 |
52 Week Low | 2.00 |
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