Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2.421 | -19.644 | -7.768 | -4.845 | -21.055 | 13.673 | 54.496 | 0.878 |
Return on Equity (%) | -3.265 | -27.536 | -10.608 | -6.243 | -27.622 | 17.339 | 65.45 | 1.001 |
Return on Invested Capital (%) | -2.664 | -25.856 | -9.472 | -6.894 | -32.771 | 17.735 | 31.143 | -1.09 |
Operating Margin (%) | -2.188 | -17.69 | -7.061 | -6.236 | -71.233 | 15.239 | 62.858 | 2.672 |
Net Profit Margin (%) | -2.336 | -18.025 | -7.655 | -6.236 | -71.379 | 15.232 | 54.442 | 1.987 |
Book Value Per Share | 1.081 | 0.827 | 1.615 | 1.678 | 1.283 | 1.557 | 2.93 | 2.981 |
Earnings Per Share | -0.026 | -0.275 | -0.126 | -0.103 | -0.415 | 0.248 | 1.479 | 0.03 |
Cash Per Share | 0.372 | 0.748 | 0.775 | 0.491 | 0.904 | 0.874 | 1.557 | 1.413 |
Working Capital Per Share | 0.967 | 0.965 | 1.606 | 1.67 | 1.232 | 1.521 | 2.779 | 2.766 |
Operating Profit Per Share | 0.752 | 1.052 | 1.09 | 1.098 | 0.362 | 1.059 | 1.827 | 0.875 |
EBIT Per Share | -0.026 | -0.275 | -0.126 | -0.103 | -0.415 | 0.248 | 1.708 | 0.04 |
EBITDA Per Share | -0.026 | -0.275 | -0.126 | -0.103 | -0.415 | 0.248 | 1.708 | 0.04 |
Free Cash Flow Per Share | -0.029 | -0.283 | -0.113 | -0.112 | -0.436 | 0.219 | 1.47 | 0.027 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.583 | 3.675 | 5.296 | 5.257 | 5.183 | 5.24 | 6.917 | 11.759 |
Quick Ratio | 3.993 | 3.318 | 4.735 | 4.561 | 3.847 | 4.469 | 5.563 | 8.023 |
Inventory Turnover (Days) | 30.928 | 20.778 | 22.499 | 40.124 | 168.722 | 23.742 | 28.695 | 177.393 |
Shares Outstanding | 13.55M | 13.49M | 16.11M | 16.49M | 16.49M | 16.62M | 16.39M | 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 | 16.62M | 16.68M | 16.56M | 16.6M | 16.39M | 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 | 161.637 | N/A | N/A | N/A | -78.969 | N/A | N/A |
Net Profit Margin (%) | N/A | 155.369 | N/A | N/A | N/A | -55.477 | 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 | 4.722 | N/A | N/A | N/A | 7.958 | N/A | N/A |
Quick Ratio | N/A | 4.226 | N/A | N/A | N/A | 5.202 | N/A | N/A |
Inventory Turnover (Days) | N/A | 82.123 | N/A | N/A | N/A | 678.04 | N/A | N/A |
Market Cap | 59.14M |
Price to Earnings Ratio | 121.96 |
Price to Sales Ratio | 2.42 |
Price to Cash Ratio | 2.55 |
Price to Book Ratio | 1.21 |
Dividend Yield | - |
Shares Outstanding | 16.38M |
Average Volume (1 week) | 72.2k |
Average Volume (1 Month) | 74.44k |
52 Week Change | -22.01% |
52 Week High | 5.38 |
52 Week Low | 1.79 |
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