Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -10.974 | 23.758 | -37.272 | -28.17 | 1.273 | 1.526 | 30.198 | -2.84 |
Return on Equity (%) | -11.652 | 24.476 | -38.559 | -28.42 | 1.29 | 1.571 | 30.713 | -2.854 |
Return on Invested Capital (%) | -12.196 | 22.933 | -42.04 | -31.902 | 1.29 | 1.571 | 30.713 | -2.854 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 10.016 | 12.974 | 9.442 | 7.068 | 7.036 | 6.719 | 9.226 | 9.515 |
Earnings Per Share | -0.865 | 3.174 | -3.398 | -1.597 | 0.085 | 0.104 | 2.209 | -0.264 |
Cash Per Share | 8.969 | 11.805 | 8.797 | 6.729 | 6.981 | 6.236 | 8.619 | 9.011 |
Working Capital Per Share | 9.355 | 13.32 | 9.267 | 7.068 | 7.036 | 6.719 | 9.226 | 9.515 |
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 | -0.865 | 3.174 | -3.398 | -1.597 | 0.085 | 0.104 | 2.209 | -0.264 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5146 | N/A | 568.818 | 146.662 | 50.056 | 26.947 | 199.565 | 225.648 |
Quick Ratio | 5076 | N/A | 539 | 138.676 | 48.669 | 24.083 | 185.504 | 212.75 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 550k | 425k | 674k | 1.53M | 1.75M | 1.9M | 2.48M | 2.55M |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 2.73M | 2.48M | 2.65M | 3.48M | 2.93M | 2.55M | 2.45M | 1.83M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | 45.879 | N/A | N/A | N/A | 14.182 | N/A |
Quick Ratio | N/A | N/A | 42.5 | N/A | N/A | N/A | 12.286 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 28.92M |
Price to Earnings Ratio | -43.04 |
Price to Sales Ratio | 63.85 |
Price to Cash Ratio | 1.26 |
Price to Book Ratio | 1.19 |
Dividend Yield | - |
Shares Outstanding | 2.55M |
Average Volume (1 week) | 17.62k |
Average Volume (1 Month) | 32.78k |
52 Week Change | -15.15% |
52 Week High | 15.509 |
52 Week Low | 11.18 |
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