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3.76
0.31
(8.99%)
Closed December 22 4:00PM
3.78
0.02
(0.53%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.34410.061-9.33-12.753-13.86112.417-0.61-11.462
Return on Equity (%) -0.44114.036-13.501-19.075-22.46517.808-0.765-15.035
Return on Invested Capital (%) -0.5412.243-9.744-14.334-8.393-14.184-6.013-16.441
Operating Margin (%) -2.73417.751-20.938-22.553-42.30530.62-0.821-17.301
Net Profit Margin (%) -0.71112.791-21.373-32.208-35.90428.862-0.868-17.338
Book Value Per Share 2.723.1662.8252.3071.7842.1642.1651.928
Earnings Per Share -0.0120.417-0.409-0.495-0.4550.354-0.017-0.308
Cash Per Share 1.7321.1250.90.6770.5761.2421.0621.032
Working Capital Per Share 1.6381.7721.210.6860.6051.2491.1461.052
Operating Profit Per Share 0.6831.4620.4970.30.320.2450.5570.432
EBIT Per Share -0.0520.57-0.437-0.384-0.5690.356-0.016-0.309
EBITDA Per Share -0.0520.57-0.437-0.384-0.5690.356-0.016-0.309
Free Cash Flow Per Share -0.0680.418-0.299-0.366-0.4410.316-0.03-0.335

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 6.35M6.46M6.54M6.62M6.68M6.72M6.76MN/A

Key Stats and Ratios

Year End December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A6.76MN/AN/AN/AN/AN/AN/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 -0.368 N/A N/A N/A -29.785 N/A
Net Profit Margin (%) N/A N/A -0.46 N/A N/A N/A -29.907 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 N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 23.74M
Price to Earnings Ratio -6.22
Price to Sales Ratio 1.08
Price to Cash Ratio 1.85
Price to Book Ratio 0.99
Dividend Yield -

Share Statistics

Shares Outstanding 6.88M
Average Volume (1 week) 52.78k
Average Volume (1 Month) 35.22k
52 Week Change -21.17%
52 Week High 6.35
52 Week Low 2.70
More Ratios Coming Soon!

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