Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 2.01 | -0.425 | 1.095 | 0.857 | -15.264 | 0.674 | 1.185 | -3.263 |
Return on Equity (%) | 3.498 | -0.803 | 2.523 | 2.176 | -41.164 | 1.939 | 3.252 | -8.967 |
Return on Invested Capital (%) | 4.477 | 10.144 | 7.898 | 6.238 | 1.37 | 6.231 | 6.186 | 4.977 |
Operating Margin (%) | 4.338 | 0.593 | 2.993 | 3.224 | -17.081 | 2.683 | 2.88 | -0.27 |
Net Profit Margin (%) | 2.367 | -0.31 | 0.921 | 0.81 | -16.785 | 0.57 | 0.945 | -2.474 |
Book Value Per Share | 2.111 | 0.128 | -4.187 | -3.66 | -2.649 | -2.163 | -1.669 | -1.346 |
Earnings Per Share | 0.332 | -0.077 | 0.239 | 0.209 | -3.402 | 0.131 | 0.217 | -0.575 |
Cash Per Share | 0.665 | 0.973 | 0.894 | 0.519 | 0.881 | 0.816 | 0.685 | 0.581 |
Working Capital Per Share | 3.644 | 3.703 | 3.582 | 2.415 | 1.804 | 1.351 | 2.146 | 2.103 |
Operating Profit Per Share | 4.51 | 7.377 | 8.064 | 8.26 | 6.866 | 7.45 | 7.419 | 7.505 |
EBIT Per Share | 0.538 | -0.008 | 0.5 | 0.361 | -3.905 | 0.247 | 0.311 | -0.615 |
EBITDA Per Share | 0.538 | -0.008 | 0.5 | 0.361 | -3.905 | 0.247 | 0.311 | -0.615 |
Free Cash Flow Per Share | 0.006 | -0.459 | -0.226 | -0.33 | -4.084 | -0.399 | -0.448 | -0.919 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.35 | 2.161 | 2.018 | 1.64 | 1.48 | 1.329 | 1.618 | 1.548 |
Quick Ratio | 1.93 | 1.836 | 1.731 | 1.179 | 1.106 | 1.003 | 1.259 | 1.133 |
Inventory Turnover (Days) | 9.046 | 5.469 | 6.418 | 6.54 | 8.09 | 6.838 | 7.198 | 7.907 |
Shares Outstanding | 28.8M | 28.3M | 28.56M | 28.95M | 29.23M | 29.55M | 29.9M | 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 | 29.55M | 29.72M | 29.81M | 29.84M | 29.9M | 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 | -2.906 | N/A | N/A | N/A | -1.089 | N/A | N/A |
Net Profit Margin (%) | N/A | -3.317 | N/A | N/A | N/A | -2.968 | 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 | 1.357 | N/A | N/A | N/A | 1.607 | N/A | N/A |
Quick Ratio | N/A | 1.165 | N/A | N/A | N/A | 1.119 | N/A | N/A |
Inventory Turnover (Days) | N/A | 28.423 | N/A | N/A | N/A | 32.071 | N/A | N/A |
Market Cap | 274.18M |
Price to Earnings Ratio | -15.71 |
Price to Sales Ratio | 0.39 |
Price to Cash Ratio | 15.54 |
Price to Book Ratio | 1.44 |
Dividend Yield | - |
Shares Outstanding | 30.63M |
Average Volume (1 week) | 74.5k |
Average Volume (1 Month) | 57.98k |
52 Week Change | 24.83% |
52 Week High | 9.85 |
52 Week Low | 4.96 |
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