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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 (%) | 3.478 | 4.461 | 6.96 | 8.708 | 7.998 | 9.186 | 8.983 | 6.51 |
Return on Equity (%) | 6.537 | 7.773 | 11.872 | 14.167 | 12.024 | 13.872 | 13.604 | 9.086 |
Return on Invested Capital (%) | 10.715 | 10.436 | 15.23 | 18.343 | 14.492 | 16.543 | 15.855 | 11.153 |
Operating Margin (%) | 6.357 | 6.86 | 8.05 | 9.237 | 10.286 | 8.639 | 8.417 | 7.001 |
Net Profit Margin (%) | 3.669 | 4.585 | 5.6 | 6.709 | 7.984 | 6.984 | 6.166 | 5.366 |
Book Value Per Share | 6.818 | 6.437 | 7.716 | 8.574 | 8.452 | 9.706 | 10.63 | 11.436 |
Earnings Per Share | 0.518 | 0.617 | 1.057 | 1.357 | 1.176 | 1.485 | 1.518 | 1.078 |
Cash Per Share | 0.614 | 0.633 | 0.573 | 0.111 | 0.201 | 0.13 | 0.101 | 0.096 |
Working Capital Per Share | 3.037 | 2.789 | 3.878 | 4.921 | 4.973 | 6.024 | 6.819 | 8.21 |
Operating Profit Per Share | 5.807 | 5.478 | 7.546 | 8.64 | 7.198 | 8.919 | 8.787 | 8.408 |
EBIT Per Share | 0.628 | 0.715 | 1.232 | 1.575 | 1.343 | 1.715 | 1.739 | 1.192 |
EBITDA Per Share | 0.628 | 0.715 | 1.232 | 1.575 | 1.343 | 1.715 | 1.739 | 1.192 |
Free Cash Flow Per Share | 0.56 | 0.443 | 0.883 | 1.036 | 0.824 | 1.078 | 1.388 | 0.781 |
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 | 9.95M | 9.95M | 8.96M | 8.96M | 8.96M | 8.12M | 8.12M | 8.12M |
Market Cap | 56.4M |
Price to Earnings Ratio | 6.45 |
Price to Sales Ratio | 0.33 |
Price to Cash Ratio | 72.32 |
Price to Book Ratio | 0.57 |
Dividend Yield | - |
Shares Outstanding | 8.12M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 6.95 |
52 Week Low | 6.95 |
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