Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 2.943 | 7.211 | 6.775 | 8.478 | -0.381 | -5.646 | -7.157 | 10.631 |
Return on Equity (%) | 6.046 | 8.843 | 8.174 | 10.87 | -0.522 | -9.338 | -14.314 | 18.102 |
Return on Invested Capital (%) | 14.127 | 9.764 | 8.957 | 13.665 | 2.316 | -7.357 | -7.438 | 21.109 |
Operating Margin (%) | 5.098 | 3.834 | 2.418 | 5.873 | -1.208 | -1.102 | -6.27 | 5.747 |
Net Profit Margin (%) | 1.93 | 5.358 | 4.607 | 5.79 | -0.331 | -5.677 | -7.239 | 10.391 |
Book Value Per Share | 3.401 | 3.954 | 4.505 | 5.601 | 6.314 | 2.167 | 1.973 | 4.93 |
Earnings Per Share | 0.097 | 0.328 | 0.355 | 0.573 | -0.032 | -0.594 | -0.882 | 1.214 |
Cash Per Share | 1.824 | 1.343 | 1.079 | 1.189 | 2.455 | 1.42 | 1.083 | 2.597 |
Working Capital Per Share | 2.996 | 3.494 | 3.697 | 4.538 | 4.971 | 3.979 | 2.737 | 4.436 |
Operating Profit Per Share | 3.713 | 4.601 | 5.684 | 7.193 | 6.977 | 7.604 | 8.287 | 8.578 |
EBIT Per Share | 0.256 | 0.235 | 0.187 | 0.581 | -0.116 | -0.115 | -0.764 | 0.671 |
EBITDA Per Share | 0.256 | 0.235 | 0.187 | 0.581 | -0.116 | -0.115 | -0.764 | 0.671 |
Free Cash Flow Per Share | 0.093 | 0.439 | 0.673 | 0.701 | -0.058 | -0.661 | -1.098 | 1.042 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.657 | 5.295 | 5.285 | 5.056 | 4.627 | 3.295 | 1.862 | 3.539 |
Quick Ratio | 4.111 | 4.238 | 4.368 | 4.052 | 3.433 | 2.255 | 1.193 | 2.538 |
Inventory Turnover (Days) | 28.296 | 36.873 | 28.41 | 36.711 | 36.207 | 33.713 | 34.201 | 29.962 |
Shares Outstanding | 16.83M | 17.85M | 18.63M | 19.15M | 19.49M | 19.88M | 20.25M | 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 | 19.88M | 19.94M | 20.13M | 20.16M | 20.25M | 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 | -32.008 | N/A | N/A | N/A | -8.155 | N/A | N/A |
Net Profit Margin (%) | N/A | -32.448 | N/A | N/A | N/A | -3.205 | 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 | 2.563 | N/A | N/A | N/A | 2.829 | N/A | N/A |
Quick Ratio | N/A | 1.666 | N/A | N/A | N/A | 2.063 | N/A | N/A |
Inventory Turnover (Days) | N/A | 148.189 | N/A | N/A | N/A | 124.139 | N/A | N/A |
Market Cap | 338.2M |
Price to Earnings Ratio | 11.86 |
Price to Sales Ratio | 1.22 |
Price to Cash Ratio | 5.54 |
Price to Book Ratio | 1.75 |
Dividend Yield | - |
Shares Outstanding | 23.6M |
Average Volume (1 week) | 239.39k |
Average Volume (1 Month) | 186.85k |
52 Week Change | -21.42% |
52 Week High | 26.11 |
52 Week Low | 9.695 |
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