Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -3.766 | -11.234 | 14.739 | 13.147 | -0.507 | -0.035 | 1.405 | 2.978 |
Return on Equity (%) | -5.636 | -17.281 | 25.387 | 22.218 | -0.765 | -0.072 | 3.305 | 6.64 |
Return on Invested Capital (%) | -2 | 3.959 | 24.728 | 23.528 | 0.291 | 0.117 | 9.07 | 11.095 |
Operating Margin (%) | -2.925 | -7.071 | 11.096 | 14.654 | -0.536 | -0.865 | 4.494 | 8.259 |
Net Profit Margin (%) | -4.102 | -9.778 | 9.335 | 8.563 | -0.616 | -0.078 | 1.872 | 3.651 |
Book Value Per Share | 5.552 | 6.303 | 8.433 | 11.718 | 12.558 | 8.076 | 8.341 | 13.211 |
Earnings Per Share | -0.449 | -1.279 | 2.044 | 2.399 | -0.092 | -0.01 | 0.49 | 1.329 |
Cash Per Share | 0.443 | 0.609 | 0.897 | 1.435 | 1.832 | 1.547 | 1.006 | 1.571 |
Working Capital Per Share | 2.94 | 3.685 | 4.539 | 5.14 | 6.251 | 6.696 | 6.353 | 10.138 |
Operating Profit Per Share | 3.134 | 4.47 | 7.867 | 11.396 | 4.834 | 3.553 | 8.26 | 11.778 |
EBIT Per Share | -0.394 | -1.037 | 2.322 | 3.996 | -0.127 | -0.128 | 0.928 | 2.524 |
EBITDA Per Share | -0.394 | -1.037 | 2.322 | 3.996 | -0.127 | -0.128 | 0.928 | 2.524 |
Free Cash Flow Per Share | -0.717 | -1.496 | 4.511 | 3.927 | 0.211 | -0.213 | -0.815 | 0.29 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.386 | 2.191 | 2.048 | 2.021 | 3.042 | 2.261 | 2.24 | 2.584 |
Quick Ratio | 1.281 | 1.281 | 1.132 | 1.137 | 1.81 | 0.971 | 0.934 | 1.185 |
Inventory Turnover (Days) | 66.366 | 67.664 | 57.109 | 49.329 | 83.737 | 174.3 | 87.382 | 84.609 |
Shares Outstanding | 14.5M | 14.74M | 14.91M | 14.19M | 15.39M | 19.92M | 25M | 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 | 19.92M | 20.08M | N/A | 20.13M | 25M | N/A | 20.45M | 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 | -2.969 | N/A | N/A | N/A | 3.808 | N/A | N/A |
Net Profit Margin (%) | N/A | -2.37 | N/A | N/A | N/A | 0.493 | 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 | 2.111 | N/A | N/A | N/A | 2.01 | N/A | N/A |
Quick Ratio | N/A | 0.785 | N/A | N/A | N/A | 0.796 | N/A | N/A |
Inventory Turnover (Days) | N/A | 377.072 | N/A | N/A | N/A | 355.504 | N/A | N/A |
Market Cap | 257.81M |
Price to Earnings Ratio | 9.82 |
Price to Sales Ratio | 0.36 |
Price to Cash Ratio | 8.31 |
Price to Book Ratio | 0.43 |
Dividend Yield | - |
Shares Outstanding | 19.79M |
Average Volume (1 week) | 373.08k |
Average Volume (1 Month) | 197.33k |
52 Week Change | -30.70% |
52 Week High | 27.16 |
52 Week Low | 12.97 |
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