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4.71
-0.23
(-4.66%)
At close: July 18 4:00PM
4.71
0.00
( 0.00% )
After Hours: 4:30PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 73.867-22.796-33.109-17.0160.483.062-2.276-4.321
Return on Equity (%) 93.454-26.797-42.88-24.1390.7254.538-3.454-6.602
Return on Invested Capital (%) -11.605-31.991-47.678-22.013-6.6395.367-0.3225.399
Operating Margin (%) -96.104-87.048-81.511-33.0631.0462.162-2.761-6.302
Net Profit Margin (%) 504.818-82.262-77.077-33.6240.7774.689-3.773-7.214
Book Value Per Share 2.8682.161.9791.3791.4691.4711.3171.155
Earnings Per Share 2.873-0.767-0.944-0.4930.0140.094-0.074-0.126
Cash Per Share 1.7831.080.8370.3120.3290.2580.2780.169
Working Capital Per Share 1.5440.5520.6-0.064-0.129-0.373-0.245-0.334
Operating Profit Per Share 0.4750.8031.0651.2721.5161.7361.7091.695
EBIT Per Share -0.559-0.812-0.998-0.4840.0180.043-0.061-0.12
EBITDA Per Share -0.559-0.812-0.998-0.4840.0180.043-0.061-0.12
Free Cash Flow Per Share 2.969-0.5-0.612-0.2030.0470.3630.002-0.382

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 6.1371.8312.6490.8730.7680.5030.6270.512
Quick Ratio 5.9941.6782.4030.7410.6860.4360.530.378
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 9.75M9.77M12.5M13.02M13.78M15.06M15.41MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A15.41M15.41MN/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 N/A -5.202 N/A N/A N/A -3.978
Net Profit Margin (%) N/A N/A N/A -5.818 N/A N/A N/A -4.817
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 0.598 N/A N/A N/A 0.598
Quick Ratio N/A N/A N/A 0.513 N/A N/A N/A 0.483
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 115.82M
Price to Earnings Ratio -19.56
Price to Sales Ratio 1.41
Price to Cash Ratio 14.61
Price to Book Ratio 1.31
Dividend Yield -

Share Statistics

Shares Outstanding 23.45M
Average Volume (1 week) 24.42k
Average Volume (1 Month) 28.48k
52 Week Change 107.49%
52 Week High 5.02
52 Week Low 2.11
More Ratios Coming Soon!