Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 9.76 | 13.238 | 0.97 | 1.867 | -2.371 | -0.187 | -5.695 | -11.654 |
Return on Equity (%) | 28.264 | 35.661 | 2.31 | 4.808 | -6.442 | -0.53 | -17.287 | -40.336 |
Return on Invested Capital (%) | 29.17 | 7.339 | 6.128 | 3.532 | 1.302 | 3.331 | 0.639 | 4.133 |
Operating Margin (%) | 45.647 | 24.693 | 13.275 | 14.48 | -3.398 | 8.173 | -12.839 | -29.4 |
Net Profit Margin (%) | 34.748 | 37.528 | 2.517 | 5.142 | -8.618 | -0.582 | -16.404 | -30.4 |
Book Value Per Share | -4.82 | -3.792 | -4.895 | -5.201 | -5.163 | -5.052 | -4.808 | -4.133 |
Earnings Per Share | 0.823 | 1.51 | 0.118 | 0.24 | -0.31 | -0.024 | -0.709 | -1.253 |
Cash Per Share | 0.352 | 0.241 | 0.244 | 0.333 | 0.362 | 0.875 | 0.666 | 0.446 |
Working Capital Per Share | 1.205 | 0.965 | 0.763 | 0.473 | 0.647 | 1.153 | 0.825 | 0.64 |
Operating Profit Per Share | 0.693 | 1.204 | 1.129 | 1.08 | 0.467 | 0.721 | 0.889 | 0.749 |
EBIT Per Share | 0.967 | 0.674 | 0.33 | 0.355 | -0.417 | -0.115 | -1.009 | -1.656 |
EBITDA Per Share | 0.967 | 0.674 | 0.33 | 0.355 | -0.417 | -0.115 | -1.009 | -1.656 |
Free Cash Flow Per Share | 0.851 | 1.58 | 0.168 | 0.37 | -0.345 | -0.14 | -0.813 | -1.33 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.046 | 2.923 | 2.458 | 1.498 | 1.916 | 2.521 | 1.864 | 1.794 |
Quick Ratio | 2.018 | 1.954 | 2.282 | 1.377 | 1.684 | 2.354 | 1.697 | 1.66 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 12.18M | 12.19M | 10.91M | 11.31M | 12.68M | 12.7M | N/A | 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 | 12.7M | 16.25M | 16.25M | 12.89M | N/A | N/A | 13.3M | 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 | -4.874 | N/A | N/A | N/A | 1.651 | N/A | N/A |
Net Profit Margin (%) | N/A | -6.71 | N/A | N/A | N/A | -6.122 | 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 | 2.632 | N/A | N/A | N/A | 1.805 | N/A | N/A |
Quick Ratio | N/A | 2.455 | N/A | N/A | N/A | 1.634 | 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 | 21.84M |
Price to Earnings Ratio | -0.29 |
Price to Sales Ratio | 0.09 |
Price to Cash Ratio | 0.82 |
Price to Book Ratio | 0.15 |
Dividend Yield | - |
Shares Outstanding | 30.33M |
Average Volume (1 week) | 18.77k |
Average Volume (1 Month) | 28.74k |
52 Week Change | -31.78% |
52 Week High | 1.28 |
52 Week Low | 0.6039 |
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