Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 4.691 | 2.387 | 2.395 | 1.95 | 0.723 | 10.802 | -1.392 | -0.094 |
Return on Equity (%) | 9.864 | 4.763 | 5.269 | 5.592 | 2.269 | 31.356 | -3.949 | -0.272 |
Return on Invested Capital (%) | 56.036 | 41.641 | 46.654 | -116.139 | -39.862 | 77.629 | 70.726 | 77.546 |
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 | 14.516 | 14.059 | 13.103 | 12.368 | 11.75 | 15.18 | 13.466 | 12.092 |
Earnings Per Share | 1.458 | 0.593 | 0.717 | 0.714 | 0.275 | 4.237 | -0.566 | -0.035 |
Cash Per Share | 1.821 | 5.469 | 2.858 | 1.005 | 2.812 | 3.207 | 1.115 | 3.385 |
Working Capital Per Share | 1.6 | 4.27 | 1.576 | -4.146 | -0.569 | 3.089 | 0.866 | 3.094 |
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 | 2.817 | 1.86 | 2.445 | 2.073 | 1.134 | 5.146 | 0.595 | 1.305 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.161 | 3.564 | 1.893 | 0.266 | 0.84 | 3.023 | 2.357 | 6.129 |
Quick Ratio | 3.958 | 3.283 | 1.619 | 0.178 | 0.79 | 2.827 | 1.748 | 5.612 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 9.7M | 13.34M | 13.36M | 13.38M | 13.41M | 13.42M | 13.4M | 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 | 13.42M | 13.43M | 13.43M | 13.41M | 13.4M | 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 | 0.657 | N/A | N/A | N/A | 2.15 | N/A | N/A |
Quick Ratio | N/A | 0.464 | N/A | N/A | N/A | 1.473 | 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 | 129.29M |
Price to Earnings Ratio | -278.1 |
Price to Sales Ratio | 2.27 |
Price to Cash Ratio | 2.85 |
Price to Book Ratio | 0.8 |
Dividend Yield | 1,388.60% |
Shares Outstanding | 13.4M |
Average Volume (1 week) | 26.75k |
Average Volume (1 Month) | 31.28k |
52 Week Change | -2.23% |
52 Week High | 12.44 |
52 Week Low | 9.10 |
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