Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 7.687 | 6.598 | 6.151 | 1.656 | 0.159 | 3.533 | 8.772 | -14.325 |
Return on Equity (%) | 8.668 | 7.327 | 6.827 | 1.826 | 0.173 | 3.86 | 9.567 | -15.458 |
Return on Invested Capital (%) | 7.359 | 5.945 | 6.933 | 1.249 | -0.104 | 3.374 | -6.468 | -19.276 |
Operating Margin (%) | 9.583 | 6.895 | 6.876 | 2.078 | 0.236 | 4.162 | 10.857 | -18.183 |
Net Profit Margin (%) | 6.366 | 5.813 | 5.383 | 1.637 | 0.181 | 3.276 | 8.524 | -13.971 |
Book Value Per Share | 28.874 | 29.876 | 30.807 | 30.184 | 25.225 | 29.989 | 32.078 | 26.881 |
Earnings Per Share | 2.44 | 2.152 | 2.071 | 0.557 | 0.044 | 1.152 | 2.969 | -4.557 |
Cash Per Share | 0.365 | 1.194 | 0.732 | 1.479 | 2.257 | 2.109 | 4.187 | 1.436 |
Working Capital Per Share | 17.049 | 17.64 | 18.036 | 17.005 | 14.557 | 18.034 | 20.78 | 14.469 |
Operating Profit Per Share | 10.646 | 9.468 | 9.538 | 7.377 | 5.503 | 8.059 | 5.275 | 0.7 |
EBIT Per Share | 3.673 | 2.553 | 2.646 | 0.707 | 0.057 | 1.464 | 3.782 | -5.931 |
EBITDA Per Share | 3.673 | 2.553 | 2.646 | 0.707 | 0.057 | 1.464 | 3.782 | -5.931 |
Free Cash Flow Per Share | 4.244 | 3.408 | 3.925 | 2.173 | 0.025 | 1.361 | 3.528 | -4.121 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 8.211 | 8.679 | 7.79 | 11.128 | 11.892 | 10.311 | 12.87 | 8.498 |
Quick Ratio | 6.014 | 6.439 | 5.183 | 7.776 | 8.195 | 5.572 | 6.925 | 3.988 |
Inventory Turnover (Days) | 44.73 | 46.211 | 59.894 | 54.973 | 68.169 | 91.532 | 98.947 | 84.89 |
Shares Outstanding | 966k | 966k | 966k | 966k | 1.14M | 966k | 966k | 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 | 966k | N/A | 966k | 966k | 966k | 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 | 6.208 | N/A | N/A | N/A | -8.442 | N/A | N/A |
Net Profit Margin (%) | N/A | 4.871 | N/A | N/A | N/A | -6.678 | 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 | 7.235 | N/A | N/A | N/A | 8.368 | N/A | N/A |
Quick Ratio | N/A | 3.74 | N/A | N/A | N/A | 3.251 | N/A | N/A |
Inventory Turnover (Days) | N/A | 381.468 | N/A | N/A | N/A | 418.057 | N/A | N/A |
Market Cap | 15.74M |
Price to Earnings Ratio | -3.58 |
Price to Sales Ratio | 0.5 |
Price to Cash Ratio | 11.35 |
Price to Book Ratio | 0.61 |
Dividend Yield | 392.88% |
Shares Outstanding | 966.13k |
Average Volume (1 week) | 1.08k |
Average Volume (1 Month) | 691 |
52 Week Change | -44.12% |
52 Week High | 29.36 |
52 Week Low | 14.50 |
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