Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -23.848 | 11.126 | -5.853 | 3.89 | 8.053 | 3.766 | 6.816 | 3.783 |
Return on Equity (%) | 200.976 | -124.306 | -73.126 | 18.605 | 27.536 | 10.826 | 20.175 | 13.769 |
Return on Invested Capital (%) | 16.688 | -40.564 | -169.12 | 85.24 | 40.916 | 3.739 | 26.705 | 36.037 |
Operating Margin (%) | 0.993 | 2.765 | -3.313 | 4.215 | 6.693 | 2.44 | 4.55 | 4.131 |
Net Profit Margin (%) | -15.822 | 5.401 | -3.027 | 2.03 | 4.515 | 2.144 | 3.194 | 2.151 |
Book Value Per Share | -0.764 | -0.614 | -0.772 | -0.034 | -66.214 | 0.366 | 0.209 | -1.352 |
Earnings Per Share | -0.421 | 0.287 | -0.144 | 0.066 | 204.357 | 0.202 | 0.419 | 0.325 |
Cash Per Share | 0.064 | 0.211 | 0.1 | 0.193 | 143.214 | 0.369 | 1.03 | 0.562 |
Working Capital Per Share | -0.728 | -0.526 | -0.709 | -0.177 | -45.643 | 0.14 | 0.082 | -0.533 |
Operating Profit Per Share | 0.556 | 1.075 | 0.827 | 0.852 | 1122.071 | 2.382 | 3.447 | 4.154 |
EBIT Per Share | -0.004 | 0.073 | -0.204 | 0.088 | 280.143 | 0.218 | 0.59 | 0.473 |
EBITDA Per Share | -0.004 | 0.073 | -0.204 | 0.088 | 280.143 | 0.218 | 0.59 | 0.473 |
Free Cash Flow Per Share | -0.418 | 0.281 | -0.15 | 0.019 | 147.357 | 0.057 | 0.286 | 0.053 |
Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.469 | 0.751 | 0.648 | 0.88 | 0.971 | 1.054 | 1.019 | 0.895 |
Quick Ratio | 0.32 | 0.554 | 0.475 | 0.566 | 0.847 | 0.811 | 0.781 | 0.725 |
Inventory Turnover (Days) | 3.312 | 5.023 | 5.104 | 31.81 | 5.092 | 11.685 | 16.55 | 6.735 |
Shares Outstanding | 12.73M | N/A | 6.01M | 13.58M | 14k | 7.01M | 7.42M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | N/A | N/A | 7.4M | 7.42M | N/A | 7.63M | 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 (%) | 1.227 | N/A | N/A | N/A | 4.394 | N/A | N/A | N/A |
Net Profit Margin (%) | 4.33 | N/A | N/A | N/A | 3.203 | N/A | 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 | 0.865 | N/A | N/A | N/A | 1.319 | N/A | N/A | N/A |
Quick Ratio | 0.759 | N/A | N/A | N/A | 1.095 | N/A | N/A | N/A |
Inventory Turnover (Days) | 19.434 | N/A | N/A | N/A | 79.955 | N/A | N/A | N/A |
Market Cap | 76.93M |
Price to Earnings Ratio | 30.93 |
Price to Sales Ratio | 0.67 |
Price to Cash Ratio | 17.89 |
Price to Book Ratio | 3.94 |
Dividend Yield | - |
Shares Outstanding | 7.65M |
Average Volume (1 week) | 137.44k |
Average Volume (1 Month) | 76.48k |
52 Week Change | 72.81% |
52 Week High | 10.14 |
52 Week Low | 4.04 |
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