Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 2.234 | 6.708 | 0.141 | -4.684 | 0.609 | -3.034 | -0.182 | 1.176 |
Return on Equity (%) | 2.831 | 8.098 | 0.165 | -5.46 | 0.724 | -3.768 | -0.244 | 2.037 |
Return on Invested Capital (%) | 1.683 | -0.674 | 0.17 | -2.082 | 4.804 | -5.049 | 0.701 | 4.331 |
Operating Margin (%) | 11.825 | 2.389 | 1.252 | -18.538 | -4.364 | -16.185 | 0.381 | 8.832 |
Net Profit Margin (%) | 9.028 | 29.325 | 0.651 | -17.674 | 2.657 | -12.68 | -0.671 | 3.918 |
Book Value Per Share | 17.335 | 19.08 | 19.127 | 18.699 | 18.832 | 18.614 | 18.771 | 18.905 |
Earnings Per Share | 0.507 | 1.541 | 0.033 | -1.052 | 0.136 | -0.728 | -0.047 | 0.382 |
Cash Per Share | 5.021 | 5.373 | 4.047 | 0.88 | 2.175 | 1.818 | 0.276 | 0.221 |
Working Capital Per Share | 7.306 | 7.824 | 6.571 | 2.801 | 4.652 | 3.552 | 1.945 | 3.502 |
Operating Profit Per Share | 3.117 | 2.558 | 2.444 | 2.59 | 2.507 | 2.144 | 3.151 | 4.721 |
EBIT Per Share | 0.663 | 0.124 | 0.058 | -1.105 | -0.224 | -0.934 | -0.003 | 0.532 |
EBITDA Per Share | 0.663 | 0.124 | 0.058 | -1.105 | -0.224 | -0.934 | -0.003 | 0.532 |
Free Cash Flow Per Share | -0.863 | 0.935 | 1.397 | 2.489 | -0.612 | -0.703 | 3.312 | 10.625 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 15.348 | 14.521 | 8.807 | 7.701 | 6.695 | 3.211 | 1.781 | 2.332 |
Quick Ratio | 10.996 | 10.431 | 5.467 | 3.758 | 3.459 | 1.644 | 0.593 | 1.282 |
Inventory Turnover (Days) | 131.591 | 141.4 | 172.661 | 98.085 | 106.869 | 97.419 | 100.75 | 65.185 |
Shares Outstanding | 12.76M | 12.88M | 13.01M | 13.18M | 13.3M | 12.62M | 12.21M | 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 | 12.62M | 13.47M | 12.19M | 12.19M | 12.21M | 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 | 1.721 | N/A | N/A | N/A | 1.953 | N/A | N/A |
Net Profit Margin (%) | N/A | 1.657 | N/A | N/A | N/A | 1.39 | 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 | 3.152 | N/A | N/A | N/A | 1.42 | N/A | N/A |
Quick Ratio | N/A | 1.57 | N/A | N/A | N/A | 0.533 | N/A | N/A |
Inventory Turnover (Days) | N/A | 311.065 | N/A | N/A | N/A | 343.843 | N/A | N/A |
Market Cap | 296.01M |
Price to Earnings Ratio | 62.35 |
Price to Sales Ratio | 2.44 |
Price to Cash Ratio | 107.79 |
Price to Book Ratio | 1.25 |
Dividend Yield | - |
Shares Outstanding | 12.44M |
Average Volume (1 week) | 76.9k |
Average Volume (1 Month) | 118.39k |
52 Week Change | 122.85% |
52 Week High | 24.90 |
52 Week Low | 9.55 |
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