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3.29
-0.09
(-2.66%)
Closed July 24 4:00PM
3.29
0.00
(0.00%)
After Hours: 4:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.7081.7457.079-24.442-21.134-5.72915.1458.728
Return on Equity (%) -8.4953.04611.925-39.164-33.663-8.77521.88812.052
Return on Invested Capital (%) 24.595-19.597-16.031-110.736-76.49-675.791-964.726807.659
Operating Margin (%) -42.63111.8618.094-79.093-106.863-26.72948.18447.27
Net Profit Margin (%) -26.3347.62332.5-61.701-82.69-28.29538.15131.308
Book Value Per Share 5.5475.5996.1553.8672.3492.1532.7242.993
Earnings Per Share -0.4950.1690.7-1.987-0.893-0.170.5160.338
Cash Per Share 0.0230.0270.0250.30.3990.0670.0860.02
Working Capital Per Share 0.1010.3090.120.5550.497-0.080.1680.198
Operating Profit Per Share 1.2251.6141.5092.5180.6820.2751.0190.906
EBIT Per Share -0.8670.2020.091-2.644-1.202-0.1880.6220.453
EBITDA Per Share -0.8670.2020.091-2.644-1.202-0.1880.6220.453
Free Cash Flow Per Share -1.3540.6540.503-2.572-1.239-0.3330.4030.207

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.4692.8231.4374.6733.9940.8081.5915.053
Quick Ratio 1.2872.3021.3313.4023.0610.5861.4692.837
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 16.6M16.68M16.75M16.34M22.65M32.38M35.4MN/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 35.3M35.4M35.94MN/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 33.34782.495 N/A N/A N/A 7.294
Net Profit Margin (%) N/A N/A 22.47359.807 N/A N/A N/A -2.338
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 2.9035.129 N/A N/A N/A 4.512
Quick Ratio N/A N/A 1.7393.604 N/A N/A N/A 2.712
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 126.61M
Price to Earnings Ratio 8.83
Price to Sales Ratio 2.76
Price to Cash Ratio 152.56
Price to Book Ratio 1
Dividend Yield 296.35%

Share Statistics

Shares Outstanding 37.46M
Average Volume (1 week) 35.66k
Average Volume (1 Month) 41.4k
52 Week Change 3.13%
52 Week High 3.89
52 Week Low 2.95
More Ratios Coming Soon!

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