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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 (%) | 12.112 | 9.759 | 6.097 | -4.344 | -12.435 | -6.035 | -14.036 | -10.378 |
Return on Equity (%) | 18.087 | 15.886 | 10.535 | -8.028 | -26.761 | -14.59 | -33.413 | -22.761 |
Return on Invested Capital (%) | 21.084 | 19.018 | -5.508 | -7.145 | 6.483 | 0.91 | -17.928 | -28.067 |
Operating Margin (%) | 9.852 | 8.105 | 5.338 | -0.341 | -0.519 | -1.892 | -23.87 | -23.156 |
Net Profit Margin (%) | 7.303 | 6.132 | 3.888 | -3.438 | -7.606 | -2.791 | -23.41 | -28.846 |
Book Value Per Share | 1.253 | 1.003 | 1.201 | 1.051 | 0.818 | 0.712 | 0.798 | 0.643 |
Earnings Per Share | 0.225 | 0.18 | 0.135 | -0.107 | -0.27 | -0.122 | -0.264 | -0.165 |
Cash Per Share | 0.248 | 0.229 | 0.192 | 0.048 | 0.203 | 0.16 | 0.034 | 0.002 |
Working Capital Per Share | 0.612 | 0.373 | 0.523 | -0.16 | -0.178 | -0.258 | -0.351 | -0.488 |
Operating Profit Per Share | 0.771 | 0.813 | 1.229 | 0.956 | 0.931 | 1.156 | 0.366 | 0.199 |
EBIT Per Share | 0.272 | 0.207 | 0.157 | -0.121 | -0.299 | -0.125 | -0.293 | -0.15 |
EBITDA Per Share | 0.272 | 0.207 | 0.157 | -0.121 | -0.299 | -0.125 | -0.293 | -0.15 |
Free Cash Flow Per Share | 0.182 | 0.055 | 0.118 | -0.078 | -0.288 | 0.068 | -0.372 | -0.229 |
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 | 69.77M | 69.77M | 69.77M | 69.77M | 69.77M | 69.77M | 69.77M | 69.77M |
Market Cap | 82.67M |
Price to Earnings Ratio | -7.15 |
Price to Sales Ratio | 2 |
Price to Cash Ratio | 655.56 |
Price to Book Ratio | 1.82 |
Dividend Yield | - |
Shares Outstanding | 69.77M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.185 |
52 Week Low | 1.185 |
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