Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -15.157 | -7.213 | -4.345 | 1.183 | 21.451 | 12.396 | 3.927 | 8.165 |
Return on Equity (%) | -41.647 | -22.8 | -15.278 | 4.855 | 70.316 | 30.387 | 8.402 | 16.682 |
Return on Invested Capital (%) | -1.518 | -10.502 | -6.965 | 9.864 | 90.868 | 18.208 | 13.628 | -2.676 |
Operating Margin (%) | 0.865 | -1.78 | -1.491 | 1.919 | 5.043 | 14.69 | 4.765 | 9.518 |
Net Profit Margin (%) | -14.374 | -4.386 | -2.487 | 0.737 | 16.1 | 9.99 | 3.308 | 6.876 |
Book Value Per Share | 1.315 | 1.021 | 1.028 | 0.919 | 3.343 | 6.015 | 4.185 | 4.977 |
Earnings Per Share | -0.922 | -0.375 | -0.266 | 0.065 | 1.782 | 1.588 | 0.37 | 0.829 |
Cash Per Share | 0.686 | 0.476 | 0.713 | 0.759 | 1.436 | 3.95 | 1.479 | 2.423 |
Working Capital Per Share | -0.056 | -0.09 | -0.303 | -0.216 | 0.277 | 2.643 | 1.898 | 1.953 |
Operating Profit Per Share | 3.682 | 4.612 | 5.934 | 5.072 | 6.734 | 9.651 | 6.612 | 7.098 |
EBIT Per Share | -0.14 | -0.384 | -0.257 | 0.073 | 0.51 | 2.24 | 0.528 | 1.136 |
EBITDA Per Share | -0.14 | -0.384 | -0.257 | 0.073 | 0.51 | 2.24 | 0.528 | 1.136 |
Free Cash Flow Per Share | -1.164 | -0.507 | -0.416 | -0.023 | 1.714 | 1.607 | 0.453 | 1.91 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.975 | 0.942 | 0.884 | 0.882 | 1.11 | 1.846 | 2.074 | 1.834 |
Quick Ratio | 0.555 | 0.791 | 0.821 | 0.774 | 1.018 | 1.662 | 1.858 | 1.58 |
Inventory Turnover (Days) | 1.961 | 2.31 | 2.012 | 2.147 | 2.981 | 2.962 | 2.744 | 2.846 |
Shares Outstanding | 30.69M | 30.62M | 24.64M | 31.14M | 26.48M | 21.09M | 31.15M | N/A |
Year End December 30 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 | 21.35M | 26.92M | 26.26M | 31.15M | N/A | 31.36M | 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 (%) | -0.395 | N/A | N/A | N/A | -0.744 | N/A | N/A | N/A |
Net Profit Margin (%) | -0.039 | N/A | N/A | N/A | -0.125 | 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 | 2.053 | N/A | N/A | N/A | 1.971 | N/A | N/A | N/A |
Quick Ratio | 1.825 | N/A | N/A | N/A | 1.724 | N/A | N/A | N/A |
Inventory Turnover (Days) | 11.672 | N/A | N/A | N/A | 11.023 | N/A | N/A | N/A |
Market Cap | 385.24M |
Price to Earnings Ratio | 14.82 |
Price to Sales Ratio | 1.02 |
Price to Cash Ratio | 5.07 |
Price to Book Ratio | 2.31 |
Dividend Yield | - |
Shares Outstanding | 31.76M |
Average Volume (1 week) | 279.36k |
Average Volume (1 Month) | 125.78k |
52 Week Change | 105.41% |
52 Week High | 13.05 |
52 Week Low | 5.70 |
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