Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 7.734 | 6.403 | 7.222 | 2.759 | 5.186 | 3.238 | -17.162 | -9.091 |
Return on Equity (%) | 9.627 | 7.624 | 8.397 | 3.24 | 6.236 | 4.914 | -30.063 | -16.61 |
Return on Invested Capital (%) | 14.058 | 7.148 | 8.194 | 4.65 | 6.126 | 6.275 | 13.039 | 10.148 |
Operating Margin (%) | 12.26 | 11.711 | 11.905 | 5.821 | 8.033 | 7.252 | -22.021 | -8.916 |
Net Profit Margin (%) | 7.714 | 7.058 | 8.613 | 3.498 | 5.849 | 4.239 | -18.973 | -8.874 |
Book Value Per Share | 6.016 | 6.664 | 7.493 | 7.287 | 7.643 | 2.171 | 3.543 | 4.114 |
Earnings Per Share | 0.644 | 0.561 | 0.678 | 0.274 | 0.52 | 0.443 | -2.856 | -1.361 |
Cash Per Share | 3.903 | 4.759 | 5.61 | 5.509 | 6.258 | 3.732 | 3.214 | 3.685 |
Working Capital Per Share | 3.242 | 3.925 | 4.979 | 4.858 | 5.436 | 2.967 | 2.863 | 3.661 |
Operating Profit Per Share | 5.231 | 4.862 | 4.824 | 4.769 | 5.515 | 6.14 | 7.892 | 7.855 |
EBIT Per Share | 1.024 | 0.931 | 0.937 | 0.456 | 0.714 | 0.651 | -3.755 | -1.481 |
EBITDA Per Share | 1.024 | 0.931 | 0.937 | 0.456 | 0.714 | 0.651 | -3.755 | -1.481 |
Free Cash Flow Per Share | 0.496 | 0.351 | 0.465 | 0.046 | 0.297 | 0.293 | -3.247 | -1.716 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.882 | 4.409 | 5.247 | 4.923 | 4.574 | 2.422 | 2.63 | 2.938 |
Quick Ratio | 3.635 | 4.298 | 5.103 | 4.728 | 4.456 | 2.219 | 2.428 | 2.64 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 16.11M | 16.27M | 16.43M | 15.18M | 14.81M | 18.71M | 18.89M | 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 | 18.71M | 18.86M | N/A | N/A | 18.89M | 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 | 6.29 | N/A | N/A | N/A | -3.591 | N/A | N/A |
Net Profit Margin (%) | N/A | 3.446 | N/A | N/A | N/A | -4.808 | 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 | 2.4 | N/A | N/A | N/A | 2.469 | N/A | N/A |
Quick Ratio | N/A | 2.184 | N/A | N/A | N/A | 2.184 | 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 | 264.86M |
Price to Earnings Ratio | -4.97 |
Price to Sales Ratio | 0.44 |
Price to Cash Ratio | 1.83 |
Price to Book Ratio | 0.91 |
Dividend Yield | - |
Shares Outstanding | 17.51M |
Average Volume (1 week) | 96.56k |
Average Volume (1 Month) | 102.72k |
52 Week Change | 179.26% |
52 Week High | 16.39 |
52 Week Low | 3.76 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.