Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.075 | -1.338 | 16.596 | -3.115 | 0.764 | 1.127 | 46.673 | 0.525 |
Return on Equity (%) | -0.384 | -7.725 | 61.343 | -7.33 | 1.864 | 2.564 | 77.257 | 0.704 |
Return on Invested Capital (%) | 10.213 | 3.039 | 1.674 | -1.703 | -0.08 | 0.038 | 49.801 | -1.203 |
Operating Margin (%) | 45.104 | 35.78 | 202.656 | 7.669 | 64.61 | 82.567 | 1614.858 | 37.03 |
Net Profit Margin (%) | -0.728 | -13.347 | 149.27 | -56.118 | 11.695 | 23.049 | 1277.31 | 11.897 |
Book Value Per Share | 25.457 | 23.618 | 43.139 | 40.153 | 41.365 | 42.523 | 96.191 | 96.917 |
Earnings Per Share | -0.098 | -1.896 | 20.475 | -3.053 | 0.763 | 1.075 | 53.583 | 0.679 |
Cash Per Share | 1.985 | 4.843 | 4.123 | 5.804 | 4.206 | 5.806 | 12.979 | 4.2 |
Working Capital Per Share | 21.259 | 26.214 | 33.693 | 36.252 | 38.446 | 24.572 | 49.992 | 45.955 |
Operating Profit Per Share | 6.413 | 7.051 | 6.978 | 2.581 | 3.737 | 2.279 | 2.096 | 2.518 |
EBIT Per Share | 0.039 | -1.716 | 21.122 | -3.191 | 0.854 | 1.037 | 65.476 | 1.051 |
EBITDA Per Share | 0.039 | -1.716 | 21.122 | -3.191 | 0.854 | 1.037 | 65.476 | 1.051 |
Free Cash Flow Per Share | 6.259 | -0.593 | 19.51 | -3.974 | 1.078 | -0.283 | 52.475 | -0.795 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.808 | 6.925 | 12.15 | 13.241 | 10.803 | 2.529 | 3.405 | 11.124 |
Quick Ratio | 1.132 | 2.264 | 3.999 | 3.188 | 2.537 | 0.632 | 1.883 | 4.272 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 8.72M | 8.72M | 8.72M | 8.72M | 8.64M | 8.64M | 8.64M | 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 | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 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 | 252.665 | N/A | N/A | N/A | 75.787 | N/A | N/A |
Net Profit Margin (%) | N/A | 186.233 | N/A | N/A | N/A | 30.091 | 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 | 9.706 | N/A | N/A | N/A | 9.204 | N/A | N/A |
Quick Ratio | N/A | 1.948 | N/A | N/A | N/A | 4.584 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 243.37M |
Price to Earnings Ratio | 40.99 |
Price to Sales Ratio | 4.88 |
Price to Cash Ratio | 6.63 |
Price to Book Ratio | 0.29 |
Dividend Yield | - |
Shares Outstanding | 8.64M |
Average Volume (1 week) | 12.03k |
Average Volume (1 Month) | 6.48k |
52 Week Change | -22.33% |
52 Week High | 43.40 |
52 Week Low | 27.23 |
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