Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 5.391 | 4.447 | 4.402 | -1.928 | 1.557 | 3.752 | 3.385 | 0.52 |
Return on Equity (%) | 12.729 | 10.397 | 10.506 | -6.18 | 5.811 | 12.751 | 10.248 | 1.321 |
Return on Invested Capital (%) | 14.701 | 11.517 | 11.556 | 20.771 | 12.902 | 16.463 | 11.181 | 3.755 |
Operating Margin (%) | 9.417 | 8.106 | 6.579 | -0.335 | 4.07 | 7.569 | 6.171 | 1.944 |
Net Profit Margin (%) | 5.413 | 4.484 | 4.301 | -2.073 | 2.225 | 5.026 | 4.055 | 0.634 |
Book Value Per Share | 4.105 | 3.563 | 3.356 | -9.825 | -7.332 | -5.448 | -3.672 | -2.164 |
Earnings Per Share | 0.961 | 0.839 | 0.84 | -0.513 | 0.525 | 1.304 | 1.144 | 0.159 |
Cash Per Share | 4.191 | 4.423 | 7.658 | 3.642 | 4.746 | 6.075 | 5.436 | 3.79 |
Working Capital Per Share | 2.503 | 2.315 | 2.517 | -4.124 | -2.765 | -2.248 | -1.789 | -1.251 |
Operating Profit Per Share | 10.779 | 11.13 | 11.521 | 14.888 | 14.097 | 15.348 | 16.473 | 14.361 |
EBIT Per Share | 1.673 | 1.517 | 1.284 | -0.515 | 0.68 | 1.742 | 1.612 | 0.327 |
EBITDA Per Share | 1.673 | 1.517 | 1.284 | -0.515 | 0.68 | 1.742 | 1.612 | 0.327 |
Free Cash Flow Per Share | 1.423 | 1.619 | 1.409 | -2.224 | -0.561 | 0.581 | 0.264 | -0.617 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.259 | 1.214 | 1.243 | 0.714 | 0.805 | 0.863 | 0.873 | 0.9 |
Quick Ratio | 1.11 | 1.047 | 1.093 | 0.572 | 0.65 | 0.708 | 0.73 | 0.764 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 18.36M | 18.04M | 18.32M | 18.64M | 19.02M | 19.06M | 19.06M | 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 | 19.06M | 18.94M | N/A | N/A | 19.06M | N/A | 19.18M | 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 | 5.313 | N/A | N/A | N/A | -4.038 | N/A | N/A |
Net Profit Margin (%) | N/A | 3.319 | N/A | N/A | N/A | -3.585 | 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 | 0.816 | N/A | N/A | N/A | 0.839 | N/A | N/A |
Quick Ratio | N/A | 0.661 | N/A | N/A | N/A | 0.668 | 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 | 355.69M |
Price to Earnings Ratio | 116.59 |
Price to Sales Ratio | 0.74 |
Price to Cash Ratio | 4.88 |
Price to Book Ratio | 1.48 |
Dividend Yield | - |
Shares Outstanding | 19.39M |
Average Volume (1 week) | 142k |
Average Volume (1 Month) | 108.81k |
52 Week Change | -40.59% |
52 Week High | 32.79 |
52 Week Low | 17.26 |
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