Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.528 | -0.584 | -0.085 | -0.699 | -0.666 | -0.556 | -0.587 | -0.577 |
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 | -0.141 | -1.162 | -0.667 | -0.556 | -0.587 | -0.577 |
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 | N/A | N/A | 87.031 | 87.412 | 91.454 | 81.502 | 70.704 | 65.777 |
Earnings Per Share | -0.455 | -0.469 | -0.062 | -0.508 | -0.542 | -0.554 | -0.397 | -0.304 |
Cash Per Share | 87.813 | 84.717 | 84.89 | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | 84.525 | 84.681 | 87.031 | 87.412 | 91.454 | 81.502 | 70.704 | 65.777 |
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 | -0.455 | -0.469 | -0.062 | -0.508 | -0.542 | -0.554 | -0.397 | -0.304 |
Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 26.71 | 2353.241 | 2487.6 | 2114.264 | 1930.109 | 1881.813 | 1932.598 | 2097.906 |
Quick Ratio | 26.71 | 2353.241 | 2425.429 | 2018.209 | 1930.109 | 1881.813 | 1932.598 | 2097.906 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.3M | 1.5M | 2M | 2.2M | 2.7M | 2.1M | 2.65M | 4.75M |
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 | 2.26M | 2.9M | 2.65M | 3.15M | 3.5M | 3.5M | 4.75M | 4.95M |
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 | 1934.991 | N/A | N/A | N/A | 2169.411 |
Quick Ratio | N/A | N/A | N/A | 1934.991 | N/A | N/A | N/A | 2150.051 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 278.49M |
Price to Earnings Ratio | -193.12 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.89 |
Dividend Yield | - |
Shares Outstanding | 4.75M |
Average Volume (1 week) | 96.1k |
Average Volume (1 Month) | 89.17k |
52 Week Change | -11.05% |
52 Week High | 67.47 |
52 Week Low | 58.55 |
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