Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 1.487 | -2.832 | -23.05 | -10.954 | -13.71 | -12.306 | -7.954 | -8.417 |
Return on Equity (%) | 2.591 | -4.887 | -41.976 | -26.215 | -27.99 | -21.884 | -15.763 | -19.697 |
Return on Invested Capital (%) | 7.431 | -0.092 | -38.108 | -4.982 | -6.22 | -4.876 | -4.572 | -5.133 |
Operating Margin (%) | 1.589 | 0.218 | -4.766 | -7.816 | -14.623 | -23.712 | -16.655 | -14.63 |
Net Profit Margin (%) | 0.776 | -1.456 | -11.986 | -8.316 | -17.102 | -26.796 | -19.483 | -16.774 |
Book Value Per Share | 3.016 | 2.872 | 1.486 | -0.089 | 5.205 | -2.664 | -8.151 | -8.973 |
Earnings Per Share | 0.113 | -0.212 | -1.492 | -0.936 | -1.668 | -2.815 | -2.537 | -2.489 |
Cash Per Share | 0.574 | 0.413 | 0.215 | 1.686 | 8.244 | 6.998 | 2.574 | 1.334 |
Working Capital Per Share | 2.231 | 1.506 | 0.914 | 3.095 | 9.535 | 8.264 | 5.715 | 3.582 |
Operating Profit Per Share | 3.164 | 3.559 | 2.767 | 2.644 | 2.344 | 3.202 | 4.357 | 4.773 |
EBIT Per Share | 0.231 | 0.024 | -0.617 | -1.155 | -1.804 | -3.165 | -2.492 | -2.418 |
EBITDA Per Share | 0.231 | 0.024 | -0.617 | -1.155 | -1.804 | -3.165 | -2.492 | -2.418 |
Free Cash Flow Per Share | 0.237 | 0.032 | -1.357 | -0.906 | -1.697 | -3.307 | -3.254 | -3.086 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.751 | 1.623 | 1.361 | 2.222 | 6.23 | 4.676 | 3.302 | 2.251 |
Quick Ratio | 0.849 | 0.951 | 0.726 | 1.658 | 5.597 | 3.939 | 2.621 | 1.846 |
Inventory Turnover (Days) | 41.7 | 34.123 | 41.238 | 37.675 | 36.943 | 45.262 | 38.567 | 20.71 |
Shares Outstanding | 15.77M | 15.97M | 16.17M | 16.63M | 21.92M | 26.92M | 27.32M | 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 | 26.92M | 27.05M | 27.09M | 27.28M | 27.32M | 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 | -16.413 | N/A | N/A | N/A | -13.862 | N/A | N/A |
Net Profit Margin (%) | N/A | -19.468 | N/A | N/A | N/A | -15.836 | 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 | 4.63 | N/A | N/A | N/A | 3.192 | N/A | N/A |
Quick Ratio | N/A | 3.733 | N/A | N/A | N/A | 2.52 | N/A | N/A |
Inventory Turnover (Days) | N/A | 186.08 | N/A | N/A | N/A | 117.942 | N/A | N/A |
Market Cap | 1.26B |
Price to Earnings Ratio | -18 |
Price to Sales Ratio | 2.95 |
Price to Cash Ratio | 33.6 |
Price to Book Ratio | 3.77 |
Dividend Yield | - |
Shares Outstanding | 28.04M |
Average Volume (1 week) | 241.44k |
Average Volume (1 Month) | 216.6k |
52 Week Change | 53.11% |
52 Week High | 49.87 |
52 Week Low | 24.76 |
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