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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -9.349 | -23.441 | -16.09 | -45.726 | 10.624 | 6.235 | -12.564 | -4.327 |
Return on Equity (%) | -15.151 | -30.799 | -23.305 | -71.808 | 15.216 | 7.59 | -14.827 | -5.191 |
Return on Invested Capital (%) | 5.46 | -30.049 | 1.645 | -13.162 | 17.221 | 8.462 | -9.404 | -6.48 |
Operating Margin (%) | -6.637 | -22.805 | -14.395 | -59.435 | 10.691 | 10.05 | -32.602 | -9.9 |
Net Profit Margin (%) | -6.923 | -23.727 | -14.407 | -54.829 | 10.683 | 9.974 | -31.046 | -9.718 |
Book Value Per Share | 0.139 | 0.062 | -0.037 | 0.179 | 0.453 | 1.884 | 1.205 | 1.204 |
Earnings Per Share | -0.216 | -0.856 | -0.553 | -1.218 | 0.199 | 0.135 | -0.37 | -0.116 |
Cash Per Share | 0.62 | 0.601 | 0.954 | 0.498 | 0.809 | 2.201 | 1.597 | 1.471 |
Working Capital Per Share | 0.204 | -0.051 | -0.276 | 0.04 | 0.334 | 1.867 | 1.273 | 1.261 |
Operating Profit Per Share | 2.587 | 3.213 | 3.415 | 1.848 | 1.568 | 1.111 | 0.958 | 0.929 |
EBIT Per Share | -0.216 | -0.823 | -0.552 | -1.321 | 0.199 | 0.136 | -0.388 | -0.118 |
EBITDA Per Share | -0.216 | -0.823 | -0.552 | -1.321 | 0.199 | 0.136 | -0.388 | -0.118 |
Free Cash Flow Per Share | -0.374 | -1.124 | -0.792 | -1.249 | 0.116 | 0.097 | -0.443 | -0.205 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.276 | 0.935 | 0.793 | 1.079 | 1.644 | 5.998 | 4.205 | 4.705 |
Quick Ratio | 1.031 | 0.866 | 0.751 | 1.031 | 1.578 | 5.932 | 4.056 | 4.353 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 6.72M | 6.88M | 6.87M | 6.88M | 6.91M | 9.83M | 9.23M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Shares Outstanding | 9.72M | 9.52M | 9.23M | N/A | N/A | 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 | N/A | N/A | -30.733 | N/A | N/A | N/A | -23.48 |
Net Profit Margin (%) | N/A | N/A | N/A | -28.783 | N/A | N/A | N/A | -18.938 |
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 | 4.438 | N/A | N/A | N/A | 5.086 |
Quick Ratio | N/A | N/A | N/A | 4.308 | N/A | N/A | N/A | 4.757 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 36.7M |
Price to Earnings Ratio | -34.4 |
Price to Sales Ratio | 3.34 |
Price to Cash Ratio | 2.71 |
Price to Book Ratio | 1.82 |
Dividend Yield | - |
Shares Outstanding | 9.22M |
Average Volume (1 week) | 21.78k |
Average Volume (1 Month) | 24k |
52 Week Change | 18.43% |
52 Week High | 5.19 |
52 Week Low | 1.53 |
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