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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.552.12724.44629.8316.11815.69622.8725.344
Return on Equity (%) -5.2832.46527.52234.70720.04220.53728.7286.438
Return on Invested Capital (%) -3.459-7.72130.7640.30825.47222.60634.2667.289
Operating Margin (%) -15.3095.38631.08539.39929.6324.3827.2848.03
Net Profit Margin (%) -13.5975.08531.06531.97722.7518.73419.8976.062
Book Value Per Share 2.1652.2162.944.1784.9695.0496.2056.245
Earnings Per Share -0.1270.0540.7081.2290.9181.041.6320.402
Cash Per Share 2.0271.5982.1452.964.2713.3652.3993.189
Working Capital Per Share 1.941.7982.4393.3493.6492.994.094.141
Operating Profit Per Share 0.5090.5851.3822.6392.5423.3545.0332.302
EBIT Per Share -0.1430.0570.7091.5141.1961.3542.2390.533
EBITDA Per Share -0.1430.0570.7091.5141.1961.3542.2390.533
Free Cash Flow Per Share 0.230.1180.7371.3031.4511.2741.990.282

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 5.627.9387.5745.8264.2233.3945.6114.663
Quick Ratio 5.3046.8887.0295.684.0973.2065.1164.16
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 8.74M8.78M8.82M8.93M8.89M8.69M8.5MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 8.74M8.7M8.69M8.62M9.01M8.51M8.5MN/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 48.126 N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A 35.703 N/A N/A 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 2.957 N/A N/A N/A N/A
Quick Ratio N/A N/A N/A 2.747 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 100.35M
Price to Earnings Ratio 29.56
Price to Sales Ratio 1.79
Price to Cash Ratio 3.73
Price to Book Ratio 1.9
Dividend Yield -

Share Statistics

Shares Outstanding 8.44M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
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Your Recent History

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