Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.106 | -0.461 | -1.758 | -0.632 | 0.018 | 2.527 | -0.695 | -1.998 |
Return on Equity (%) | -0.166 | -0.749 | -2.931 | -1.222 | 0.038 | 5.191 | -1.512 | -4.782 |
Return on Invested Capital (%) | -0.622 | -0.791 | 0.816 | -0.058 | 0.054 | 0.883 | 0.434 | -0.559 |
Operating Margin (%) | 0.155 | 0.009 | -3.879 | 0.676 | 2.149 | 4.112 | 0.712 | 0.138 |
Net Profit Margin (%) | -0.112 | -0.55 | -1.838 | -0.666 | 0.024 | 2.8 | -0.718 | -2.205 |
Book Value Per Share | 5.44 | 5.334 | 4.837 | 4.768 | 4.74 | 4.997 | 4.891 | 4.628 |
Earnings Per Share | -0.009 | -0.04 | -0.148 | -0.059 | 0.002 | 0.253 | -0.075 | -0.228 |
Cash Per Share | 0.302 | 0.135 | 0.181 | 0.187 | 0.54 | 0.417 | 0.208 | 0.152 |
Working Capital Per Share | 0.032 | -0.026 | -0.089 | -0.44 | -0.247 | -0.263 | -0.355 | -0.495 |
Operating Profit Per Share | 1.424 | 1.469 | 1.605 | 1.559 | 1.501 | 1.737 | 4.526 | 4.943 |
EBIT Per Share | -0.037 | -0.091 | -0.398 | -0.048 | 0.007 | 0.223 | -0.114 | -0.255 |
EBITDA Per Share | -0.037 | -0.091 | -0.398 | -0.048 | 0.007 | 0.223 | -0.114 | -0.255 |
Free Cash Flow Per Share | 0.015 | -0.199 | -0.114 | 0.539 | 0.212 | 0.421 | 0.298 | -0.218 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.016 | 0.985 | 0.958 | 0.821 | 0.888 | 0.886 | 0.853 | 0.784 |
Quick Ratio | 0.93 | 0.878 | 0.833 | 0.707 | 0.754 | 0.732 | 0.676 | 0.597 |
Inventory Turnover (Days) | 4.599 | 5.555 | 4.809 | 4.341 | 5.657 | 5.73 | 6.569 | 7.534 |
Shares Outstanding | 3.19M | 3.19M | 3.26M | 3.26M | 3.29M | 3.29M | 3.29M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 3.29M | N/A | N/A | N/A | 3.29M | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | -7.701 | N/A | N/A | N/A | -6.819 | N/A | N/A |
Net Profit Margin (%) | N/A | -8.82 | N/A | N/A | N/A | -9.127 | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | 0.82 | N/A | N/A | N/A | 0.812 | N/A | N/A |
Quick Ratio | N/A | 0.654 | N/A | N/A | N/A | 0.639 | N/A | N/A |
Inventory Turnover (Days) | N/A | 34.64 | N/A | N/A | N/A | 34.384 | N/A | N/A |
Market Cap | 8.7M |
Price to Earnings Ratio | -4.9 |
Price to Sales Ratio | 0.11 |
Price to Cash Ratio | 7.33 |
Price to Book Ratio | 0.24 |
Dividend Yield | - |
Shares Outstanding | 3.9M |
Average Volume (1 week) | 5.02k |
Average Volume (1 Month) | 2.35k |
52 Week Change | -20.36% |
52 Week High | 2.80 |
52 Week Low | 1.76 |
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