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2.11
0.05
(2.43%)
Closed June 29 3:00PM
2.11
0.00
(0.00%)
After Hours: 4:16PM
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 6.77310.2446.5919.2759.617-12.642-0.1921.316
Return on Equity (%) 14.20112.9499.35813.94614.243-19.123-0.291.914
Return on Invested Capital (%) 11.68712.09120.14923.3145.289-16.143-1.2930.758
Operating Margin (%) 47.6113.96912.27318.47222.123-45.569-0.899-0.331
Net Profit Margin (%) 17.52315.6888.79613.56831.023-40.012-0.2751.571
Book Value Per Share 3.674.7044.7855.8436.7485.5925.4965.724
Earnings Per Share 0.2670.5330.4680.7860.913-1.213-0.0160.113
Cash Per Share 1.20.860.0370.0660.2820.6120.1280.147
Working Capital Per Share 1.3220.9450.6371.2521.80.6060.3760.18
Operating Profit Per Share 0.9981.0812.1962.770.9660.2341.251.607
EBIT Per Share 0.5090.4630.5960.980.601-1.428-0.091-0.055
EBITDA Per Share 0.5090.4630.5960.980.601-1.428-0.091-0.055
Free Cash Flow Per Share 0.1661.6192.3710.6860.578-1.554-0.3360.008

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.7392.1052.0322.2583.0081.5211.3121.137
Quick Ratio 3.8831.731.1471.5672.1860.8870.7950.538
Inventory Turnover (Days) 63.74324.18631.9133.53757.09243.29928.80933.079
Shares Outstanding 38.82M40.39M39.97M40.23M41.58M41.79M43.09MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 42.24M42.65M43.09MN/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 N/A N/A -1.894 N/A N/A N/A 1.06
Net Profit Margin (%) N/A N/A N/A -4.37 N/A N/A N/A -0.26
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 1.267 N/A N/A N/A 1.2
Quick Ratio N/A N/A N/A 0.767 N/A N/A N/A 0.713
Inventory Turnover (Days) N/A N/A N/A 89.018 N/A N/A N/A 112.438

Key Stats and Ratios

Market Cap 89.41M
Price to Earnings Ratio 19.23
Price to Sales Ratio 0.3
Price to Cash Ratio 14.73
Price to Book Ratio 0.37
Dividend Yield -

Share Statistics

Shares Outstanding 42.57M
Average Volume (1 week) 48.73k
Average Volume (1 Month) 64.78k
52 Week Change 29.45%
52 Week High 2.48
52 Week Low 1.5994
More Ratios Coming Soon!