ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 7.644-0.5921.729-6.981-20.1190.3473.385-8.58
Return on Equity (%) 10.191-1.476.34-30.869-211.638-8.166-77.381166.944
Return on Invested Capital (%) 10.64414.6389.0086.6062.48510.07315.005-1.399
Operating Margin (%) 7.4693.6885.483-3.353-16.6493.8325.943-3.946
Net Profit Margin (%) 5.648-0.561.729-7.028-22.1270.2712.258-6.703
Book Value Per Share 7.687-1.2131.3851.8770.931.0152.7322.367
Earnings Per Share 0.799-0.120.501-1.861-4.6480.0710.688-1.691
Cash Per Share 1.1150.8990.9161.5042.9092.1423.9583.672
Working Capital Per Share 3.2454.3113.7043.1462.9113.2544.7864.754
Operating Profit Per Share 2.4273.4935.14.1843.1264.0464.783.802
EBIT Per Share 1.0560.0170.622-1.795-4.3640.2110.95-2.127
EBITDA Per Share 1.0560.0170.622-1.795-4.3640.2110.95-2.127
Free Cash Flow Per Share 1.2580.1180.372-2.477-5.662-0.5990.061-2.635

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 25.14M24.92M25.02M25.02M25.59M26.16M27.02MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 27.02MN/AN/AN/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 3.924 N/A N/A N/A -0.071 N/A N/A
Net Profit Margin (%) N/A -1.062 N/A N/A N/A -10.355 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 N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
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 62.11M
Price to Earnings Ratio -0.67
Price to Sales Ratio 0.04
Price to Cash Ratio 0.31
Price to Book Ratio 0.38
Dividend Yield -

Share Statistics

Shares Outstanding 28.89M
Average Volume (1 week) 27.74k
Average Volume (1 Month) 60.44k
52 Week Change -26.63%
52 Week High 4.5692
52 Week Low 1.86
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock