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20.49
0.96
(4.92%)
Closed July 27 4:00PM
20.2157
-0.2743
(-1.34%)
After Hours: 7:43PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 14.95320.75435.38142.80143.70148.64440.18531.756
Return on Equity (%) 19.32327.09851.25672.8478.49591.19980.31455.769
Return on Invested Capital (%) 21.21926.15451.17873.60580.02995.09587.76660.642
Operating Margin (%) 9.87913.37214.08112.94214.36214.17711.55812.014
Net Profit Margin (%) 6.4969.19211.13510.91811.00310.7488.9819.273
Book Value Per Share 3.6834.1494.1854.0376.0547.855.3896.998
Earnings Per Share 0.6841.0592.143.0013.966.3594.993.453
Cash Per Share 2.0112.8693.1212.9656.3044.0393.0483.28
Working Capital Per Share 2.9493.3653.2682.8794.7345.3132.8464.575
Operating Profit Per Share 8.0968.86514.71120.81927.02543.93639.91127.294
EBIT Per Share 1.041.5412.7063.5575.1698.3796.3974.473
EBITDA Per Share 1.041.5412.7063.5575.1698.3796.3974.473
Free Cash Flow Per Share 1.0821.6893.1964.7856.08110.0697.8675.228

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.1483.3712.4121.9422.1041.8071.5812.427
Quick Ratio 3.2042.6771.6921.1861.5720.6450.6221.626
Inventory Turnover (Days) 24.34523.39428.33124.94320.84643.06227.13818.586
Shares Outstanding 11.87M11.97M11.87M11.76M11.77M11.59M10.87MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 11.02M10.93M10.87MN/AN/AN/AN/AN/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 N/A N/A 15.333 N/A N/A N/A 6.63
Net Profit Margin (%) N/A N/A N/A 11.453 N/A N/A N/A 4.759
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 1.748 N/A N/A N/A 2.845
Quick Ratio N/A N/A N/A 0.939 N/A N/A N/A 2.027
Inventory Turnover (Days) N/A N/A N/A 101.343 N/A N/A N/A 96.656

Key Stats and Ratios

Market Cap 213.6M
Price to Earnings Ratio 2.25
Price to Sales Ratio 0.21
Price to Cash Ratio 2.37
Price to Book Ratio 1.11
Dividend Yield 2,448.59%

Share Statistics

Shares Outstanding 10.94M
Average Volume (1 week) 325.46k
Average Volume (1 Month) 391.15k
52 Week Change -79.56%
52 Week High 109.52
52 Week Low 17.86
More Ratios Coming Soon!