Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 4.693 | -4.019 | -5.481 | -9.871 | -21.223 | -8.865 | 1.744 | 2.057 |
Return on Equity (%) | 6.455 | -5.761 | -8.345 | -29.134 | -175.161 | -1545.419 | 468.211 | 55.744 |
Return on Invested Capital (%) | 12.234 | 4.169 | 5.852 | -29.156 | -126.639 | -121.809 | 12.466 | 65.256 |
Operating Margin (%) | 3.196 | -0.449 | -2.509 | -2.245 | -24.42 | -5.917 | 1.413 | 1.988 |
Net Profit Margin (%) | 2.017 | -1.625 | -2.101 | -5.856 | -22.449 | -6.258 | 0.961 | 1.042 |
Book Value Per Share | 4.718 | 4.464 | 3.724 | 2.688 | -0.005 | -0.433 | -0.047 | 0.294 |
Earnings Per Share | 0.327 | -0.278 | -0.368 | -1.015 | -2.688 | -1.279 | 0.151 | 0.174 |
Cash Per Share | 0.93 | 1.021 | 0.819 | 0.796 | 0.457 | 0.772 | 0.542 | 1.151 |
Working Capital Per Share | 0.427 | 0.714 | 0.431 | -0.912 | -1.739 | -2.249 | -1.333 | -0.613 |
Operating Profit Per Share | 11.779 | 12.587 | 12.905 | 12.75 | 8.598 | 14.79 | 11.202 | 12.256 |
EBIT Per Share | 0.512 | -0.082 | -0.445 | -0.397 | -2.969 | -1.261 | 0.175 | 0.221 |
EBITDA Per Share | 0.512 | -0.082 | -0.445 | -0.397 | -2.969 | -1.261 | 0.175 | 0.221 |
Free Cash Flow Per Share | 0.927 | 0.082 | -0.44 | -1.342 | -3.055 | -1.648 | 0.031 | 0.342 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.386 | 1.653 | 1.358 | 0.599 | 0.355 | 0.401 | 0.443 | 0.747 |
Quick Ratio | 0.977 | 1.119 | 0.844 | 0.429 | 0.236 | 0.292 | 0.32 | 0.587 |
Inventory Turnover (Days) | 3.017 | 3.005 | 3.007 | 3.094 | 3.745 | 3.353 | 3.222 | 2.612 |
Shares Outstanding | 25.14M | 25M | 24.14M | 23.64M | 24.32M | 18.6M | 28.82M | N/A |
Year End December 30 2023 | Sep 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 | 28.37M | 28.46M | 28.7M | 28.79M | 28.82M | 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 | -7.517 | N/A | N/A | N/A | -0.365 | N/A | N/A |
Net Profit Margin (%) | N/A | -8.056 | N/A | N/A | N/A | -1.122 | 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 | 0.365 | N/A | N/A | N/A | 0.638 | N/A | N/A |
Quick Ratio | N/A | 0.251 | N/A | N/A | N/A | 0.499 | N/A | N/A |
Inventory Turnover (Days) | N/A | 12.282 | N/A | N/A | N/A | 10.928 | N/A | N/A |
Market Cap | 314.38M |
Price to Earnings Ratio | 61.42 |
Price to Sales Ratio | 0.64 |
Price to Cash Ratio | 9.3 |
Price to Book Ratio | 22.31 |
Dividend Yield | - |
Shares Outstanding | 29.6M |
Average Volume (1 week) | 206.89k |
Average Volume (1 Month) | 216.69k |
52 Week Change | 0.85% |
52 Week High | 14.36 |
52 Week Low | 7.12 |
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