Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 28.18 | 23.752 | 17.808 | 5.874 | -14.977 | -2.92 | -5.382 | -26.75 |
Return on Equity (%) | 48.957 | 35.767 | 24.535 | 8.671 | -26.313 | -5.373 | -9.42 | -47.629 |
Return on Invested Capital (%) | 39.833 | 24.253 | 21.291 | 5.855 | -23.789 | 1.28 | -9.392 | -42.809 |
Operating Margin (%) | 25.936 | 20.596 | 17.934 | 8.111 | -29.054 | -3.296 | -4.12 | -15.558 |
Net Profit Margin (%) | 17.132 | 15.418 | 10.742 | 4.093 | -18.066 | -2.67 | -4.295 | -18.798 |
Book Value Per Share | 2.727 | 3.261 | 3.404 | 3.049 | 2.133 | 2.065 | 1.79 | 1.064 |
Earnings Per Share | 1.223 | 1.115 | 0.832 | 0.279 | -0.697 | -0.119 | -0.191 | -0.716 |
Cash Per Share | 0.721 | 1.487 | 0.739 | 1.32 | 0.512 | 0.356 | 0.836 | 0.339 |
Working Capital Per Share | 1.165 | 1.755 | 1.781 | 1.272 | 1.022 | 0.797 | 0.747 | 0.361 |
Operating Profit Per Share | 4.356 | 4.12 | 4.3 | 3.509 | 1.368 | 2.335 | 2.052 | 1.748 |
EBIT Per Share | 1.827 | 1.489 | 1.39 | 0.554 | -1.121 | -0.147 | -0.183 | -0.593 |
EBITDA Per Share | 1.827 | 1.489 | 1.39 | 0.554 | -1.121 | -0.147 | -0.183 | -0.593 |
Free Cash Flow Per Share | 1.777 | 1.429 | 1.206 | 0.785 | -0.825 | -0.535 | -0.366 | -0.85 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.415 | 3.282 | 3.416 | 2.202 | 2.435 | 1.764 | 1.743 | 1.445 |
Quick Ratio | 2.175 | 2.995 | 3.153 | 1.896 | 1.57 | 1.048 | 1.485 | 1.2 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.46M | 5.49M | 5.51M | 5.52M | 5.54M | 5.59M | 5.68M | 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 | 5.59M | 5.59M | 5.63M | 5.65M | 5.68M | 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 | 0.86 | N/A | N/A | N/A | -9.097 | N/A | N/A |
Net Profit Margin (%) | N/A | 0.599 | N/A | N/A | N/A | -6.554 | 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 | 1.977 | N/A | N/A | N/A | 1.647 | N/A | N/A |
Quick Ratio | N/A | 1.283 | N/A | N/A | N/A | 1.457 | 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 | 14.68M |
Price to Earnings Ratio | -3.53 |
Price to Sales Ratio | 0.66 |
Price to Cash Ratio | 7.47 |
Price to Book Ratio | 2.2 |
Dividend Yield | 553.36% |
Shares Outstanding | 5.8M |
Average Volume (1 week) | 5.32k |
Average Volume (1 Month) | 5.04k |
52 Week Change | -53.15% |
52 Week High | 5.50 |
52 Week Low | 2.05 |
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