Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 6.964 | 0.391 | -28.372 | 43.245 | 76.384 | 59.576 | 32.679 | 0.626 |
Return on Equity (%) | 6.981 | 0.394 | -28.704 | 43.888 | 77.825 | 63.508 | 34.549 | 0.628 |
Return on Invested Capital (%) | 6.981 | 0.394 | -30.376 | 49.961 | 80.027 | 63.508 | 34.549 | 0.628 |
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 | 31.371 | 32.032 | 22.736 | 32.31 | 24.291 | 41.035 | 69.31 | 80.855 |
Earnings Per Share | 2.277 | 0.156 | -8.189 | 14.851 | 12.881 | 27.575 | 21.897 | 0.513 |
Cash Per Share | 28.542 | 27.489 | 19.619 | 29.643 | 21.986 | 28.639 | 24.466 | 43.662 |
Working Capital Per Share | 31.371 | 32.032 | 19.595 | 28.97 | 24.291 | 41.035 | 69.31 | 80.855 |
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 | 2.277 | 0.156 | -8.189 | 14.851 | 12.881 | 27.575 | 21.897 | 0.513 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 359.299 | 68.578 | 124.018 | 39.174 | 59.213 | 9.298 | 212.31 | 317.784 |
Quick Ratio | 325.985 | 57.994 | 123.17 | 39.061 | 57.895 | 8.879 | 183.371 | 322.653 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.25M | 1.5M | 1.4M | 900k | 3.3M | 1.75M | 1.25M | 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 | 1.75M | 2M | N/A | 1.55M | 1.25M | 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 | 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 | 608.592 | N/A | N/A | N/A | 462.342 | N/A | N/A |
Quick Ratio | N/A | 608.424 | N/A | N/A | N/A | 423.652 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 71.01M |
Price to Earnings Ratio | 131.76 |
Price to Sales Ratio | 50.01 |
Price to Cash Ratio | 1.55 |
Price to Book Ratio | 0.84 |
Dividend Yield | - |
Shares Outstanding | 1.05M |
Average Volume (1 week) | 154.87k |
Average Volume (1 Month) | 70.9k |
52 Week Change | 22.45% |
52 Week High | 76.08 |
52 Week Low | 52.98 |
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