Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 7.98 | 2.937 | 6.197 | 6.68 | -16.511 | -4.163 | -5.84 | -4.231 |
Return on Equity (%) | 15.188 | 5.897 | 13.063 | 13.415 | -35.126 | -9.707 | -14.399 | -10.796 |
Return on Invested Capital (%) | 12.934 | 9.003 | 12.815 | 2.544 | 0.334 | -4.331 | -5.529 | 1.654 |
Operating Margin (%) | 11.552 | 4.862 | 7.718 | 9.634 | -21.025 | -4.53 | -3.808 | -0.433 |
Net Profit Margin (%) | 7.648 | 3.151 | 5.827 | 6.732 | -23.037 | -5.749 | -6.683 | -3.834 |
Book Value Per Share | 2.133 | 0.906 | 1.968 | 1.881 | 1.657 | 1.652 | 1.516 | 1.896 |
Earnings Per Share | 0.832 | 0.351 | 0.718 | 0.839 | -1.877 | -0.406 | -0.529 | -0.398 |
Cash Per Share | 0.308 | 0.319 | 0.255 | 0.515 | 0.655 | 0.473 | 0.204 | 0.072 |
Working Capital Per Share | 2.896 | 3.788 | 3.775 | 3.588 | 3.618 | 3.515 | 3.161 | 3.712 |
Operating Profit Per Share | 4.722 | 4.61 | 5.053 | 4.78 | 2.063 | 1.485 | 1.867 | 2.212 |
EBIT Per Share | 1.182 | 0.446 | 0.802 | 1.102 | -1.822 | -0.428 | -0.441 | -0.396 |
EBITDA Per Share | 1.182 | 0.446 | 0.802 | 1.102 | -1.822 | -0.428 | -0.441 | -0.396 |
Free Cash Flow Per Share | 0.625 | 0.12 | 0.441 | 0.529 | -2.249 | -0.757 | -1.224 | -0.676 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.947 | 3.065 | 2.921 | 2.844 | 3.381 | 2.865 | 2.409 | 2.719 |
Quick Ratio | 1.284 | 1.277 | 1.295 | 1.491 | 1.235 | 0.938 | 1.066 | 0.957 |
Inventory Turnover (Days) | 67.219 | 87.79 | 63.019 | 68.865 | 114.063 | 129.274 | 128.275 | 101.577 |
Shares Outstanding | 21.43M | 21.19M | 24.3M | 23.35M | 24.02M | 25.1M | 29.12M | N/A |
Year End December 30 2023 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 25.1M | 25.56M | N/A | N/A | 29.12M | N/A | 26.51M | 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 | 5.728 | N/A | N/A | N/A | 1.498 | N/A | N/A |
Net Profit Margin (%) | N/A | -2.669 | N/A | N/A | N/A | -2.82 | 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 | 2.69 | N/A | N/A | N/A | 2.549 | N/A | N/A |
Quick Ratio | N/A | 1.168 | N/A | N/A | N/A | 1.077 | N/A | N/A |
Inventory Turnover (Days) | N/A | 521.813 | N/A | N/A | N/A | 466.21 | N/A | N/A |
Market Cap | 634.51M |
Price to Earnings Ratio | -24.02 |
Price to Sales Ratio | 0.92 |
Price to Cash Ratio | 133.38 |
Price to Book Ratio | 2.54 |
Dividend Yield | - |
Shares Outstanding | 34.52M |
Average Volume (1 week) | 97.81k |
Average Volume (1 Month) | 99.32k |
52 Week Change | 23.12% |
52 Week High | 22.44 |
52 Week Low | 14.065 |
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