Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 1.184 | 1.211 | -0.385 | -0.576 | -6.728 | -2.251 | -0.5 | -3.202 |
Return on Equity (%) | 4.857 | 4.773 | -1.531 | -2.587 | -36.988 | -12.434 | -2.756 | -21.405 |
Return on Invested Capital (%) | 5.411 | 5.562 | 4.19 | 3.097 | -5.564 | 0.035 | 3.408 | 2.874 |
Operating Margin (%) | 16.453 | 16.118 | 12.673 | 11.785 | -36.999 | -0.16 | 11.284 | 8.965 |
Net Profit Margin (%) | 3.808 | 3.919 | -1.364 | -2.004 | -50.879 | -9.357 | -1.597 | -10.014 |
Book Value Per Share | 10.783 | 11.021 | 15.109 | 14.694 | 9.799 | 7.75 | 11.495 | 11.277 |
Earnings Per Share | 0.594 | 0.505 | -0.173 | -0.283 | -2.896 | -0.597 | -0.15 | -1.024 |
Cash Per Share | 4.872 | 4.282 | 5.352 | 2.088 | 1.971 | 3.226 | 3.657 | 1.184 |
Working Capital Per Share | -16.007 | -1.284 | -4.745 | -0.398 | 1.963 | 3.334 | 3.624 | 1.047 |
Operating Profit Per Share | 5.511 | 4.441 | 4.656 | 4.749 | 0.923 | 2.109 | 3.133 | 3.384 |
EBIT Per Share | 0.995 | 0.866 | 0.147 | 0.086 | -3.237 | -0.472 | 0.327 | -0.387 |
EBITDA Per Share | 0.995 | 0.866 | 0.147 | 0.086 | -3.237 | -0.472 | 0.327 | -0.387 |
Free Cash Flow Per Share | 0.197 | 0.855 | 1.024 | -1.692 | -4.731 | -1.71 | 4.481 | -2.129 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.333 | 0.846 | 0.636 | 0.927 | 2.14 | 3.22 | 2.68 | 1.465 |
Quick Ratio | 0.293 | 0.744 | 0.609 | 0.792 | 1.845 | 2.853 | 2.38 | 1.264 |
Inventory Turnover (Days) | 1.33 | 1.256 | 1.575 | 2.091 | 4.102 | 2.67 | 2.855 | 2.47 |
Shares Outstanding | 26.02M | 32.12M | 32.51M | 32.89M | 38.28M | 65.37M | 69.92M | 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 | 65.37M | 71.27M | N/A | 71.46M | 69.92M | 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 | 16.517 | N/A | N/A | N/A | 19.417 | N/A | N/A |
Net Profit Margin (%) | N/A | 7.018 | N/A | N/A | N/A | 1.5 | 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 | 2.454 | N/A | N/A | N/A | 2.984 | N/A | N/A |
Quick Ratio | N/A | 2.027 | N/A | N/A | N/A | 2.714 | N/A | N/A |
Inventory Turnover (Days) | N/A | 9.743 | N/A | N/A | N/A | 8.888 | N/A | N/A |
Market Cap | 181.6M |
Price to Earnings Ratio | -2.45 |
Price to Sales Ratio | 0.25 |
Price to Cash Ratio | 2.12 |
Price to Book Ratio | 0.22 |
Dividend Yield | 732.60% |
Shares Outstanding | 66.52M |
Average Volume (1 week) | 264.39k |
Average Volume (1 Month) | 400.93k |
52 Week Change | -28.72% |
52 Week High | 4.37 |
52 Week Low | 1.79 |
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