Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 4.049 | 39.745 | -0.67 | -54.662 | -20.638 | 4.513 | -23.58 | -32.154 |
Return on Equity (%) | 50.135 | 153.609 | -1.691 | -223.724 | 129.254 | -15.601 | 56.905 | 46.153 |
Return on Invested Capital (%) | 18.746 | 78.451 | 8.324 | 33.121 | -16.937 | 25.802 | -24.608 | -15.694 |
Operating Margin (%) | 6.892 | 6.116 | 3.828 | 5.216 | -10.936 | 16.717 | -20.199 | -11.198 |
Net Profit Margin (%) | 2.877 | 32.784 | -0.642 | -47.478 | -18.371 | 6.619 | -34.886 | -38.803 |
Book Value Per Share | -7.064 | 5.259 | 7.596 | -10.111 | -12.942 | -10.162 | -12.807 | -6.927 |
Earnings Per Share | 1.129 | 12.155 | -0.331 | -19.928 | -4.287 | 0.742 | -3.312 | -1.879 |
Cash Per Share | 5.875 | 4.132 | 3.582 | 5.354 | 3.72 | 6.168 | 3.164 | 1.085 |
Working Capital Per Share | 6.947 | 6.378 | 5.969 | 6.251 | 1.826 | 5.233 | 2.943 | 0.66 |
Operating Profit Per Share | 13.201 | 10.911 | 15.702 | 12.857 | 5.31 | 6.786 | 1.664 | 1.105 |
EBIT Per Share | 1.744 | 1.392 | 0.086 | 0.805 | -3.684 | 0.961 | -2.949 | -1.747 |
EBITDA Per Share | 1.744 | 1.392 | 0.086 | 0.805 | -3.684 | 0.961 | -2.949 | -1.747 |
Free Cash Flow Per Share | -1.275 | 9.743 | -3.728 | -22.978 | -6.659 | -0.553 | -3.959 | -2.191 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.185 | 2.479 | 1.931 | 2.103 | 1.4 | 2.521 | 2.184 | 1.553 |
Quick Ratio | 1.987 | 1.888 | 1.254 | 1.443 | 1.128 | 2.121 | 1.597 | 1.237 |
Inventory Turnover (Days) | N/A | 11.391 | 17.363 | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 25.41M | 25.41M | 16.28M | 15.45M | 15.66M | 15.91M | 16.13M | 29.96M |
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 | 15.91M | 16.06M | 16.11M | 16.12M | 16.13M | 20.82M | 20.87M | 26.48M |
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 | -19.2 | N/A | N/A | N/A | -3.386 | N/A | N/A |
Net Profit Margin (%) | N/A | -30.848 | N/A | N/A | N/A | -32.81 | 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 | 2.531 | N/A | N/A | N/A | 1.532 | N/A | N/A |
Quick Ratio | N/A | 2.011 | N/A | N/A | N/A | 1.248 | 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 | 48.62M |
Price to Earnings Ratio | -0.86 |
Price to Sales Ratio | 0.34 |
Price to Cash Ratio | 1.5 |
Price to Book Ratio | -0.39 |
Dividend Yield | - |
Shares Outstanding | 26.57M |
Average Volume (1 week) | 74.92k |
Average Volume (1 Month) | 112.42k |
52 Week Change | -57.57% |
52 Week High | 6.79 |
52 Week Low | 1.3804 |
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