Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 73.867 | -22.796 | -33.109 | -17.016 | 0.48 | 3.062 | -2.276 | -4.321 |
Return on Equity (%) | 93.454 | -26.797 | -42.88 | -24.139 | 0.725 | 4.538 | -3.454 | -6.602 |
Return on Invested Capital (%) | -11.605 | -31.991 | -47.678 | -22.013 | -6.639 | 5.367 | -0.322 | 5.399 |
Operating Margin (%) | -96.104 | -87.048 | -81.511 | -33.063 | 1.046 | 2.162 | -2.761 | -6.302 |
Net Profit Margin (%) | 504.818 | -82.262 | -77.077 | -33.624 | 0.777 | 4.689 | -3.773 | -7.214 |
Book Value Per Share | 2.868 | 2.16 | 1.979 | 1.379 | 1.469 | 1.471 | 1.317 | 1.155 |
Earnings Per Share | 2.873 | -0.767 | -0.944 | -0.493 | 0.014 | 0.094 | -0.074 | -0.126 |
Cash Per Share | 1.783 | 1.08 | 0.837 | 0.312 | 0.329 | 0.258 | 0.278 | 0.169 |
Working Capital Per Share | 1.544 | 0.552 | 0.6 | -0.064 | -0.129 | -0.373 | -0.245 | -0.334 |
Operating Profit Per Share | 0.475 | 0.803 | 1.065 | 1.272 | 1.516 | 1.736 | 1.709 | 1.695 |
EBIT Per Share | -0.559 | -0.812 | -0.998 | -0.484 | 0.018 | 0.043 | -0.061 | -0.12 |
EBITDA Per Share | -0.559 | -0.812 | -0.998 | -0.484 | 0.018 | 0.043 | -0.061 | -0.12 |
Free Cash Flow Per Share | 2.969 | -0.5 | -0.612 | -0.203 | 0.047 | 0.363 | 0.002 | -0.382 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 | 9.75M | 9.77M | 12.5M | 13.02M | 13.78M | 15.06M | 15.41M | N/A |
Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 15.41M | 15.41M | N/A | N/A | N/A | 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 | -5.202 | N/A | N/A | N/A | -3.978 | N/A |
Net Profit Margin (%) | N/A | N/A | -5.818 | N/A | N/A | N/A | -4.817 | 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 |
Market Cap | 142.91M |
Price to Earnings Ratio | -24.8 |
Price to Sales Ratio | 1.79 |
Price to Cash Ratio | 18.53 |
Price to Book Ratio | 1.66 |
Dividend Yield | - |
Shares Outstanding | 23.47M |
Average Volume (1 week) | 24.77k |
Average Volume (1 Month) | 21.63k |
52 Week Change | 130.45% |
52 Week High | 6.53 |
52 Week Low | 2.50 |
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