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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 2.0697.8566.99810.2564.27623.9216.50714.394
Return on Equity (%) 5.2919.07414.41219.3926.59530.49921.94317.75
Return on Invested Capital (%) -18.677258.66231.59641.895-17.97917.70128.40416.664
Operating Margin (%) 4.7816.5369.82213.2314.77228.83619.6821.187
Net Profit Margin (%) 2.459.1386.58710.8736.97624.55914.68817.002
Book Value Per Share 0.6120.7410.8151.0231.0071.4421.7882.13
Earnings Per Share 0.0320.1290.110.1810.0660.3780.3510.348
Cash Per Share 0.0230.2930.2770.280.3721.0931.0350.752
Working Capital Per Share 0.5821.0240.9441.0851.0381.3331.481.953
Operating Profit Per Share 0.930.9881.1511.3540.7841.1251.5041.52
EBIT Per Share 0.0620.0920.1650.220.0450.4440.470.433
EBITDA Per Share 0.0620.0920.1650.220.0450.4440.470.433
Free Cash Flow Per Share 0.0270.130.1120.1780.0570.3730.370.389

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.8087.776.4177.79714.7923.5674.4757.611
Quick Ratio 2.0036.4075.1195.2818.6472.5373.3615.18
Inventory Turnover (Days) 52.72426.6635.57161.474145.05582.88151.497111.728
Shares Outstanding 4.51M4.51M4.66M4.51M4.66M4.52M4.62MN/A

Key Stats and Ratios

Market Cap 18.25M
Price to Earnings Ratio 11.51
Price to Sales Ratio 1.96
Price to Cash Ratio 5.32
Price to Book Ratio 1.88
Dividend Yield 75.19%

Share Statistics

Shares Outstanding 4.65M
Average Volume (1 week) 5.38k
Average Volume (1 Month) 2.82k
52 Week Change -3.86%
52 Week High 5.07
52 Week Low 3.22
More Ratios Coming Soon!