Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 2.438 | 1.73 | 8.923 | 4.221 | 4.117 | 3.386 | 3.573 | 6.086 |
Return on Equity (%) | 2.439 | 1.731 | 8.925 | 4.222 | 4.117 | 3.386 | 3.573 | 6.086 |
Return on Invested Capital (%) | -2.828 | -3.419 | -4.341 | -2.716 | -2.84 | -2.704 | -2.702 | -2.955 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 20.719 | 21.086 | 23.023 | 24.016 | 25.025 | 25.887 | 26.829 | 28.33 |
Earnings Per Share | 0.499 | 0.362 | 1.967 | 0.993 | 1.01 | 0.862 | 0.942 | 1.68 |
Cash Per Share | N/A | N/A | 0.001 | 0.001 | 0.003 | N/A | 0.001 | 0.017 |
Working Capital Per Share | 15.27 | 15.636 | 23.023 | 24.016 | 21.688 | 23.211 | 24.152 | 25.649 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.768 | 0.753 | 2.49 | 1.251 | 1.278 | 1.091 | 1.192 | 2.066 |
EBITDA Per Share | 0.768 | 0.753 | 2.49 | 1.251 | 1.278 | 1.091 | 1.192 | 2.066 |
Free Cash Flow Per Share | 0.499 | 0.362 | 1.967 | 0.993 | 1.01 | 0.862 | 0.942 | 1.68 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2768.913 | 6518 | 3697.038 | 7161.143 | 7544.833 | 8074.417 | 25204 | N/A |
Quick Ratio | 0.043 | 0.2 | 0.154 | 0.357 | 1 | 0.167 | 1.5 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 4.17M | 4.17M | 4.17M | 4.17M | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | 2911.343 | N/A | N/A | N/A | 35833 |
Quick Ratio | N/A | N/A | N/A | 0.171 | N/A | N/A | N/A | 12 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 68.52M |
Price to Earnings Ratio | 9.79 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 965.52 |
Price to Book Ratio | 0.58 |
Dividend Yield | - |
Shares Outstanding | 4.08M |
Average Volume (1 week) | 636 |
Average Volume (1 Month) | 569 |
52 Week Change | 42.38% |
52 Week High | 19.00 |
52 Week Low | 11.0869 |
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