Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -15.113 | 7.377 | -3.454 | -2.636 | -11.127 | -2.896 | -4.232 | 9.097 |
Return on Equity (%) | -20.665 | 11.514 | -7.43 | -7.662 | -38.385 | -13.329 | -19.556 | 27.604 |
Return on Invested Capital (%) | -0.284 | -244.458 | -47.148 | 193.284 | 27.124 | 51.152 | 121.76 | 120.689 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 13.524 | 12.419 | 10.338 | 8.635 | 3.457 | 16.627 | 11.156 | 12.989 |
Earnings Per Share | -1.397 | 1.65 | -0.845 | -0.75 | -1.388 | -2.291 | -2.05 | 3.332 |
Cash Per Share | 5.221 | 0.274 | 0.391 | 0.458 | 2.283 | 2.037 | 0.077 | 0.125 |
Working Capital Per Share | 4.131 | -6.316 | 0.209 | 0.903 | 1.894 | 0.982 | 1.681 | 1.053 |
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 | -1.231 | 2.934 | 0.391 | 0.311 | -0.808 | -0.119 | -0.337 | 4.832 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 12.79M | 10.65M | 10.65M | 10.06M | 23.03M | 4.48M | 7.6M | N/A |
Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 7.6M | 7.6M | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 77.92M |
Price to Earnings Ratio | 7.64 |
Price to Sales Ratio | 5.4 |
Price to Cash Ratio | 202.95 |
Price to Book Ratio | 1.96 |
Dividend Yield | 1,474.93% |
Shares Outstanding | 7.6M |
Average Volume (1 week) | 19.76k |
Average Volume (1 Month) | 13.9k |
52 Week Change | 5.72% |
52 Week High | 11.82 |
52 Week Low | 9.48 |
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