Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -4.291 | -2.56 | 6.13 | -24.527 | -27.697 | -28.604 | 63.546 | 12.826 |
Return on Equity (%) | -6.458 | -4.267 | 8.979 | -35.719 | -44.13 | -64.921 | 121.08 | 16.687 |
Return on Invested Capital (%) | -7.152 | -4.479 | 11.159 | -28.574 | -43.555 | -85.374 | 118.404 | -24.472 |
Operating Margin (%) | -8.43 | -3.439 | 5.666 | -24.993 | -25.417 | -17.72 | 52.277 | N/A |
Net Profit Margin (%) | -5.162 | -2.418 | 4.209 | -22.871 | -24.336 | -18.12 | 53.436 | N/A |
Book Value Per Share | 1.296 | 1.246 | 1.378 | 0.977 | 4.402 | 1.792 | 7.457 | 8.896 |
Earnings Per Share | -0.11 | -0.054 | 0.118 | -0.416 | -2.46 | -1.983 | 5.59 | 1.383 |
Cash Per Share | 1.052 | 0.394 | 0.858 | 0.622 | 4.078 | 2.113 | 8.035 | 9.208 |
Working Capital Per Share | 1.016 | 0.993 | 1.128 | 0.944 | 4.974 | 2.085 | 7.445 | 8.892 |
Operating Profit Per Share | 0.673 | 0.778 | 1.125 | 0.481 | 2.123 | 1.846 | 8.548 | N/A |
EBIT Per Share | -0.18 | -0.076 | 0.159 | -0.454 | -2.569 | -1.96 | 5.469 | -1.719 |
EBITDA Per Share | -0.18 | -0.076 | 0.159 | -0.454 | -2.569 | -1.96 | 5.469 | -1.719 |
Free Cash Flow Per Share | 0.654 | -0.029 | 0.167 | -0.469 | -2.605 | -1.957 | 5.574 | 1.401 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.981 | 3.039 | 3.1 | 3.534 | 2.705 | 1.56 | 2.814 | 15.165 |
Quick Ratio | 1.833 | 2.854 | 2.976 | 3.351 | 2.502 | 1.371 | 2.723 | 14.669 |
Inventory Turnover (Days) | 4.762 | 4.157 | 3.877 | 5.353 | 1.756 | 0.356 | 0.563 | N/A |
Shares Outstanding | 11.66M | 11.91M | 11.84M | 12.07M | 1.75M | 1.78M | 1.8M | 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 | 1.78M | 1.79M | 1.79M | 1.8M | 1.8M | 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 | 1.139 | N/A | N/A | N/A | 12.867 | N/A | N/A |
Net Profit Margin (%) | N/A | 1.008 | N/A | N/A | N/A | 12.844 | 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 | 1.809 | N/A | N/A | N/A | 3.261 | N/A | N/A |
Quick Ratio | N/A | 1.67 | N/A | N/A | N/A | 2.999 | N/A | N/A |
Inventory Turnover (Days) | N/A | 1.84 | N/A | N/A | N/A | 0.683 | N/A | N/A |
Market Cap | 10.69M |
Price to Earnings Ratio | 4.43 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.66 |
Price to Book Ratio | 0.69 |
Dividend Yield | - |
Shares Outstanding | 1.75M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 20.78% |
52 Week High | 9.36 |
52 Week Low | 6.37 |
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