Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -24.961 | 5.933 | 23.928 | -24.247 | 2.841 | 19.953 | 14.601 | -17.688 |
Return on Equity (%) | -25.435 | 6.031 | 24.68 | -24.802 | 2.927 | 20.513 | 14.694 | -17.715 |
Return on Invested Capital (%) | -27.604 | 6.524 | 27.244 | -27.215 | 3.13 | 22.053 | 15.778 | -18.992 |
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 | 14.233 | 16.357 | 21.05 | 16.436 | 17.538 | 21.721 | 27.236 | 23.066 |
Earnings Per Share | -4.24 | 0.677 | 3.775 | -4.276 | 0.678 | 2.468 | 2.571 | -4.8 |
Cash Per Share | 12.473 | 15.394 | 11.873 | 15.363 | 16.75 | 20.778 | 25.379 | 21.538 |
Working Capital Per Share | 12.547 | 15.383 | 18.25 | 15.779 | 15.673 | 20.289 | 25.343 | 21.586 |
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 | -4.24 | 0.677 | 3.775 | -4.276 | 0.678 | 2.468 | 2.571 | -4.8 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 39.408 | 68.3 | 23.032 | 198.232 | 13.538 | 40.913 | 623.453 | 623.18 |
Quick Ratio | 38.184 | 67.35 | 22.948 | 197.304 | 13.4 | 40.875 | 623.348 | 620.812 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 150k | 350k | 600k | 700k | 400k | 3M | 8.4M | 7.35M |
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 | 8.4M | 9.55M | 7.2M | 6.7M | 7.35M | 6.15M | 5.65M | 5.9M |
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 | 980.064 | N/A | N/A | N/A | 1273.053 | N/A | N/A |
Quick Ratio | N/A | 979.77 | N/A | N/A | N/A | 1267.743 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 229.17M |
Price to Earnings Ratio | -6.5 |
Price to Sales Ratio | -6.86 |
Price to Cash Ratio | 1.45 |
Price to Book Ratio | 1.35 |
Dividend Yield | - |
Shares Outstanding | 7.35M |
Average Volume (1 week) | 247.48k |
Average Volume (1 Month) | 213.29k |
52 Week Change | 35.06% |
52 Week High | 31.20 |
52 Week Low | 21.88 |
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