Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 8.837 | 7.855 | 9.862 | 4.286 | 1.583 | 15.537 | 8.57 | 10.726 |
Return on Equity (%) | 12.049 | 10.589 | 13.077 | 5.654 | 2.109 | 20.404 | 11.086 | 13.81 |
Return on Invested Capital (%) | 2.564 | 6.984 | 11.683 | 9.006 | 3.169 | 30.288 | 14.302 | 9.573 |
Operating Margin (%) | 13.669 | 8.026 | 13.033 | 6.69 | -0.57 | 26.154 | 15.316 | 24.383 |
Net Profit Margin (%) | 7.998 | 7.183 | 9.668 | 4.589 | 3.205 | 19.533 | 11.243 | 17.193 |
Book Value Per Share | 4.654 | 5.126 | 5.8 | 6.046 | 6.197 | 7.715 | 8.465 | 9.653 |
Earnings Per Share | 0.534 | 0.515 | 0.71 | 0.333 | 0.128 | 1.414 | 0.893 | 1.247 |
Cash Per Share | 0.802 | 1.119 | 0.608 | 0.043 | N/A | 1.423 | 1.545 | 2.589 |
Working Capital Per Share | 0.428 | 0.578 | 0.271 | -0.919 | -0.078 | 1.748 | 2.41 | 2.976 |
Operating Profit Per Share | 6.022 | 6.534 | 6.085 | 5.969 | 3.772 | 6.829 | 7.443 | 6.889 |
EBIT Per Share | 0.907 | 0.575 | 0.957 | 0.485 | -0.023 | 1.894 | 1.217 | 1.768 |
EBITDA Per Share | 0.907 | 0.575 | 0.957 | 0.485 | -0.023 | 1.894 | 1.217 | 1.768 |
Free Cash Flow Per Share | 0.774 | 0.673 | 1.074 | 1.86 | 0.14 | 1.527 | 1.133 | 1.809 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.386 | 1.424 | 1.205 | 0.345 | 0.936 | 2.486 | 2.943 | 3.276 |
Quick Ratio | 1.125 | 1.249 | 0.979 | 0.268 | 0.466 | 1.629 | 2.083 | 2.827 |
Inventory Turnover (Days) | 1.726 | 1.686 | 1.833 | 2.403 | 2.412 | 1.499 | 1.431 | 1.479 |
Shares Outstanding | 4.33M | 4.41M | 4.53M | 4.65M | 4.75M | 4.81M | N/A | N/A |
Year End December 30 2023 | 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 | 4.81M | 4.84M | 4.87M | 4.88M | 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 | 17.451 | N/A | N/A | N/A | 28.654 | N/A | N/A |
Net Profit Margin (%) | N/A | 13.008 | N/A | N/A | N/A | 20.827 | 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 | 2.407 | N/A | N/A | N/A | 3.003 | N/A | N/A |
Quick Ratio | N/A | 1.607 | N/A | N/A | N/A | 2.513 | N/A | N/A |
Inventory Turnover (Days) | N/A | 6.664 | N/A | N/A | N/A | 7.382 | N/A | N/A |
Market Cap | 117.39M |
Price to Earnings Ratio | 11.11 |
Price to Sales Ratio | 1.91 |
Price to Cash Ratio | 5.35 |
Price to Book Ratio | 1.44 |
Dividend Yield | - |
Shares Outstanding | 4.97M |
Average Volume (1 week) | 3.49k |
Average Volume (1 Month) | 2.75k |
52 Week Change | 7.34% |
52 Week High | 30.25 |
52 Week Low | 14.27 |
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