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5.16
0.00
(0.00%)
Closed May 24 4:00PM
5.16
0.00
( 0.00% )
Pre Market: 8:00PM
Year End December 30 2023 20172018201920202021202220222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.2231.788-0.4710.275-4.07-0.8280.744-0.362
Return on Equity (%) -6.1613.063-0.78131.299-8.287-1.8231.668-0.842
Return on Invested Capital (%) -3.189-2.67-1.426-12.267-6.8983.0523.8681.74
Operating Margin (%) -58.76813.228-0.38633.457-0.4573.135.6134.581
Net Profit Margin (%) -12.1746.28-1.58928.662-4.762-1.3321.466-0.523
Book Value Per Share 20.85321.39422.82126.47630.26329.53228.09629.143
Earnings Per Share -1.3210.64-0.1786.4-1.889-0.5580.483-0.24
Cash Per Share 0.6372.3325.839.0397.6799.3255.7136.382
Working Capital Per Share 2.35147.20610.3969.45110.3277.418.985
Operating Profit Per Share 2.9963.2233.5524.4799.7029.4327.41513.9
EBIT Per Share -7.1630.652-0.7326.415-1.907-0.1560.7530.638
EBITDA Per Share -7.1630.652-0.7326.415-1.907-0.1560.7530.638
Free Cash Flow Per Share -2.68-0.754-1.7216.762-3.749-2.1110.483-2.884

Liquidity Ratios

Year End December 30 2023 20172018201920202021202220222023
Current Ratio 2.5454.0233.8571.7591.922.0151.7271.819
Quick Ratio 1.622.9182.9561.2751.4641.6331.3261.35
Inventory Turnover (Days) 33.31234.03932.39961.92928.5625.15332.39728.094
Shares Outstanding 21.32M21.77M20.13M21.76M29.69M28.29M28.01MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 28.29M26.03M28.02MN/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 7.453 N/A 1.207 N/A N/A N/A 5.521
Net Profit Margin (%) N/A 1.321 N/A -0.504 N/A N/A N/A 1.959
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 1.725 N/A 1.914 N/A N/A N/A 1.728
Quick Ratio N/A 1.393 N/A 1.491 N/A N/A N/A 1.245
Inventory Turnover (Days) N/A 98.421 N/A 104.387 N/A N/A N/A 110.832

Key Stats and Ratios

Market Cap 145.75M
Price to Earnings Ratio -21.5
Price to Sales Ratio 0.11
Price to Cash Ratio 0.81
Price to Book Ratio 0.18
Dividend Yield -

Share Statistics

Shares Outstanding 28.25M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
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