Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.46 | -0.363 | 3.014 | -10.059 | 1.698 | 35.89 | -21.312 | 6.366 |
Return on Equity (%) | -0.821 | -0.644 | 5.083 | -16.776 | 2.892 | 56.965 | -34.877 | 11.306 |
Return on Invested Capital (%) | 0.219 | -0.684 | 26.773 | -4.148 | -1.764 | 1.019 | -13.881 | 3.556 |
Operating Margin (%) | -5.993 | -18.234 | -26.025 | -62.729 | 9.569 | 311.128 | -187.821 | 47.902 |
Net Profit Margin (%) | -2.506 | -2.218 | 20.148 | -51.826 | 8.091 | 228.593 | -140.021 | 31.683 |
Book Value Per Share | 75.301 | 103.753 | 108.266 | 99.71 | 102.636 | 184.389 | 130.005 | 111.063 |
Earnings Per Share | -0.755 | -0.665 | 5.938 | -18.259 | 2.926 | 81.752 | -54.919 | 11.885 |
Cash Per Share | 8.263 | 2.45 | 6.735 | 7.697 | 19.495 | 9.121 | 9.748 | 11.655 |
Working Capital Per Share | 86.621 | 109.803 | 144.802 | 131.991 | 136.364 | 244.985 | 200.316 | 167.982 |
Operating Profit Per Share | 6.118 | 2.24 | 0.686 | 5.939 | 5.287 | 34.837 | 38.2 | 36.693 |
EBIT Per Share | -2.156 | -5.842 | -8.211 | -22.792 | 3.06 | 110.825 | -74.473 | 15.569 |
EBITDA Per Share | -2.156 | -5.842 | -8.211 | -22.792 | 3.06 | 110.825 | -74.473 | 15.569 |
Free Cash Flow Per Share | -2.153 | -4.526 | 3.429 | -18.566 | 2.68 | 81.426 | -55.168 | 11.778 |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.844 | 2.721 | 8.337 | 6.944 | 7.728 | 10.947 | 9.205 | 8.185 |
Quick Ratio | 2.818 | 2.701 | 8.306 | 6.921 | 7.683 | 10.93 | 9.159 | 8.175 |
Inventory Turnover (Days) | 0.36 | 0.353 | 0.413 | 0.3 | 0.263 | 0.318 | 0.378 | 0.388 |
Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | N/A | N/A |
Year End September 29 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 1.81M | 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 | 201.61 | N/A | N/A | N/A | 105.559 |
Net Profit Margin (%) | N/A | N/A | N/A | 144.923 | N/A | N/A | N/A | 78.878 |
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 | 10.757 | N/A | N/A | N/A | 10.026 |
Quick Ratio | N/A | N/A | N/A | 10.708 | N/A | N/A | N/A | 10.001 |
Inventory Turnover (Days) | N/A | N/A | N/A | 2.403 | N/A | N/A | N/A | 1.324 |
Market Cap | 507.75M |
Price to Earnings Ratio | 23.67 |
Price to Sales Ratio | 7.5 |
Price to Cash Ratio | 24.13 |
Price to Book Ratio | 2.53 |
Dividend Yield | - |
Shares Outstanding | 1.38M |
Average Volume (1 week) | 6.48k |
Average Volume (1 Month) | 7.67k |
52 Week Change | 29.70% |
52 Week High | 402.95 |
52 Week Low | 280.31 |
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