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4.15
-0.07
(-1.66%)
At close: November 12 4:00PM
4.15
0.00
( 0.00% )
After Hours: 4:30PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.267-4.103-6.804-7.392-6.914-10.9388.88523.733
Return on Equity (%) -11.253-10.82-18.647-23.157-22.684-32.88622.69444.661
Return on Invested Capital (%) 1.035-1.858-5.4230.546-1.067-4.94215.21412.438
Operating Margin (%) -10.313-8.379-14.443-10.136-10.428-36.69930.06393.848
Net Profit Margin (%) -18.929-17.579-28.865-30.015-32.159-50.87821.43779.676
Book Value Per Share 2.6672.3071.8971.4971.3461.1515.5479.213
Earnings Per Share -0.318-0.251-0.39-0.39-0.318-0.3041.133.309
Cash Per Share 0.0430.0810.0260.0670.0740.1460.6843.155
Working Capital Per Share -0.475-0.414-0.439-0.248-0.132-0.0880.7754.64
Operating Profit Per Share 0.9760.8170.750.7020.4930.3713.7053.58
EBIT Per Share -0.318-0.251-0.39-0.39-0.314-0.2911.213.365
EBITDA Per Share -0.318-0.251-0.39-0.39-0.314-0.2911.213.365
Free Cash Flow Per Share -0.656-0.529-0.676-0.662-0.5440.5940.855.417

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 18.28M20.88M21.06M21.37M21.96M42.46M10.61M10.54M

Key Stats and Ratios

Year End December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 10.61M10.61M10.75M10.8M10.69M10.54M10.5M10.46M
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 89.058 N/A N/A N/A 43.244 N/A
Net Profit Margin (%) N/A N/A 74.862 N/A N/A N/A 29.149 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 N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 44.49M
Price to Earnings Ratio 1.21
Price to Sales Ratio 0.96
Price to Cash Ratio 1.27
Price to Book Ratio 0.43
Dividend Yield -

Share Statistics

Shares Outstanding 10.54M
Average Volume (1 week) 28.92k
Average Volume (1 Month) 29.91k
52 Week Change 16.57%
52 Week High 5.5299
52 Week Low 3.545
More Ratios Coming Soon!