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15.6065
-0.3935
(-2.46%)
Closed December 28 4:00PM
15.6065
0.00
(0.00%)
After Hours: 4:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 7.6876.5986.1511.6560.1593.5338.772-14.325
Return on Equity (%) 8.6687.3276.8271.8260.1733.869.567-15.458
Return on Invested Capital (%) 7.3595.9456.9331.249-0.1043.374-6.468-19.276
Operating Margin (%) 9.5836.8956.8762.0780.2364.16210.857-18.183
Net Profit Margin (%) 6.3665.8135.3831.6370.1813.2768.524-13.971
Book Value Per Share 28.87429.87630.80730.18425.22529.98932.07826.881
Earnings Per Share 2.442.1522.0710.5570.0441.1522.969-4.557
Cash Per Share 0.3651.1940.7321.4792.2572.1094.1871.436
Working Capital Per Share 17.04917.6418.03617.00514.55718.03420.7814.469
Operating Profit Per Share 10.6469.4689.5387.3775.5038.0595.2750.7
EBIT Per Share 3.6732.5532.6460.7070.0571.4643.782-5.931
EBITDA Per Share 3.6732.5532.6460.7070.0571.4643.782-5.931
Free Cash Flow Per Share 4.2443.4083.9252.1730.0251.3613.528-4.121

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 966k966k966k966k1.14M966k966kN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 966kN/AN/AN/AN/AN/AN/AN/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 -8.442 N/A N/A N/A -11.142 N/A N/A
Net Profit Margin (%) N/A -6.678 N/A N/A N/A -8.888 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 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

Key Stats and Ratios

Market Cap 15.46M
Price to Earnings Ratio -3.43
Price to Sales Ratio 0.48
Price to Cash Ratio 10.87
Price to Book Ratio 0.58
Dividend Yield 410.09%

Share Statistics

Shares Outstanding 966.13k
Average Volume (1 week) 1.2k
Average Volume (1 Month) 2.27k
52 Week Change -4.08%
52 Week High 22.27
52 Week Low 13.81
More Ratios Coming Soon!