Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -3.913 | -3.144 | -0.246 | -1.961 | -10.728 | -2.007 | -5.884 | 0.253 |
Return on Equity (%) | -7.788 | -4.791 | -0.367 | -3.528 | -24.898 | -5.814 | -20.645 | 0.98 |
Return on Invested Capital (%) | 2.634 | 11.647 | 5.494 | 1.358 | -7.304 | 5.073 | 6.475 | 9.852 |
Operating Margin (%) | -0.168 | 5.006 | 1.409 | -0.439 | -0.321 | 1.306 | -2.174 | 3.35 |
Net Profit Margin (%) | -1.698 | -1.31 | -0.148 | -1.614 | -9.932 | -1.712 | -5.231 | 0.193 |
Book Value Per Share | N/A | 2.245 | 1.907 | -0.401 | -2.611 | -2.831 | -2.449 | -2.313 |
Earnings Per Share | N/A | -0.081 | -0.014 | -0.202 | -1.347 | -0.271 | -0.82 | 0.036 |
Cash Per Share | N/A | 0.882 | 1.178 | 0.482 | 0.582 | 1.35 | 1.722 | 1.977 |
Working Capital Per Share | N/A | 2.11 | 2.548 | 1.986 | 2.456 | 3.41 | 3.752 | 4.1 |
Operating Profit Per Share | N/A | 1.27 | 1.689 | 2.164 | 2.784 | 3.793 | 4.12 | 5.052 |
EBIT Per Share | N/A | 0.274 | -0.01 | -0.311 | -0.501 | -0.213 | -0.806 | 0.04 |
EBITDA Per Share | N/A | 0.274 | -0.01 | -0.311 | -0.501 | -0.213 | -0.806 | 0.04 |
Free Cash Flow Per Share | N/A | -0.064 | -0.097 | -0.288 | -1.391 | -0.364 | -1.171 | -0.566 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.324 | 5.985 | 3.236 | 2.54 | 2.397 | 3.045 | 2.476 | 2.273 |
Quick Ratio | 1.34 | 3.263 | 1.707 | 1.293 | 1.278 | 1.906 | 1.375 | 1.282 |
Inventory Turnover (Days) | 62.423 | 60.297 | 63.623 | 41.007 | 45.75 | 37.747 | 56.484 | 52.767 |
Shares Outstanding | N/A | 13.22M | 21.62M | 23.55M | 25.71M | 29.14M | 28.98M | 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 | 29.27M | 29.3M | 29.32M | 28.98M | 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 (%) | 3.41 | N/A | N/A | N/A | 6.528 | N/A | N/A | N/A |
Net Profit Margin (%) | 1.136 | N/A | N/A | N/A | 3.339 | 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 | 2.353 | N/A | N/A | N/A | 2.133 | N/A | N/A | N/A |
Quick Ratio | 1.327 | N/A | N/A | N/A | 1.229 | N/A | N/A | N/A |
Inventory Turnover (Days) | 222.041 | N/A | N/A | N/A | 198.649 | N/A | N/A | N/A |
Market Cap | 597.46M |
Price to Earnings Ratio | 280.39 |
Price to Sales Ratio | 0.54 |
Price to Cash Ratio | 5.13 |
Price to Book Ratio | 2.68 |
Dividend Yield | - |
Shares Outstanding | 29.43M |
Average Volume (1 week) | 256.22k |
Average Volume (1 Month) | 289.26k |
52 Week Change | 50.82% |
52 Week High | 22.98 |
52 Week Low | 13.04 |
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