Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 7.341 | 7.621 | 7.241 | 7.107 | 2.259 | -7.518 | 9.347 | -35.185 |
Return on Equity (%) | 39.132 | 50.057 | 36.977 | 29.605 | 11.792 | -83.738 | 169.261 | 131.35 |
Return on Invested Capital (%) | 9.285 | 12.048 | 11.873 | 11.61 | 12.227 | 16.81 | 19.703 | 62.902 |
Operating Margin (%) | 34.02 | 29.921 | 27.79 | 25.012 | 16.879 | -9.099 | 23.464 | -44.174 |
Net Profit Margin (%) | 21.639 | 21.752 | 19.946 | 17.724 | 5.733 | -16.506 | 17.574 | -54.889 |
Book Value Per Share | -8.967 | -6.889 | -3.038 | -2.315 | -2.725 | -2.054 | -1.091 | -3.469 |
Earnings Per Share | 1.458 | 1.687 | 1.132 | 0.963 | 0.266 | -0.737 | 0.786 | -1.834 |
Cash Per Share | 0.865 | 0.817 | 0.401 | 0.293 | 0.126 | 0.113 | 0.137 | 0.076 |
Working Capital Per Share | 0.048 | -0.182 | -0.244 | 0.43 | 0.084 | 0.101 | -0.041 | -6.512 |
Operating Profit Per Share | 3.545 | 5.174 | 3.647 | 3.409 | 3.111 | 3.14 | 3.049 | 2.078 |
EBIT Per Share | 1.933 | 1.634 | 1.071 | 0.841 | 0.294 | -0.739 | 0.811 | -1.795 |
EBITDA Per Share | 1.933 | 1.634 | 1.071 | 0.841 | 0.294 | -0.739 | 0.811 | -1.795 |
Free Cash Flow Per Share | 3.073 | 2.179 | 3.197 | 1.84 | 1.25 | -0.817 | 0.544 | -1.938 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.017 | 0.93 | 0.852 | 1.818 | 1.108 | 1.147 | 0.96 | 0.058 |
Quick Ratio | 0.558 | 0.577 | 0.554 | 1.519 | 0.845 | 0.811 | 0.594 | 0.034 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 9.049 | N/A |
Shares Outstanding | 11.95M | 14.19M | 19.54M | 21.92M | 24.41M | 26.85M | 27.27M | 33.38M |
Year End December 30 2022 | 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 | 27.27M | 27.62M | 33.38M | 33.38M | 33.38M | 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 | 35.836 | N/A | N/A | N/A | 29.083 | N/A | N/A |
Net Profit Margin (%) | N/A | 29.842 | N/A | N/A | N/A | 9.349 | 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 | 1.036 | N/A | N/A | N/A | 0.18 | N/A | N/A |
Quick Ratio | N/A | 0.73 | N/A | N/A | N/A | 0.159 | N/A | N/A |
Inventory Turnover (Days) | N/A | 20.195 | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 10.81M |
Price to Earnings Ratio | -0.18 |
Price to Sales Ratio | 0.1 |
Price to Cash Ratio | 4.27 |
Price to Book Ratio | -0.1 |
Dividend Yield | - |
Shares Outstanding | 33.77M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -90.30% |
52 Week High | 3.2962 |
52 Week Low | 0.30 |
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