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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 (%) | 6.859 | 6.659 | -5.963 | 2.535 | 11.625 | -15.952 | -49.2 | -53.194 |
Return on Equity (%) | 20.411 | 17.009 | -13.068 | 4.607 | 15.587 | -17.881 | -55.906 | -77.677 |
Return on Invested Capital (%) | 28.546 | 21.376 | 3.288 | -15.057 | 26.334 | -27.887 | -88.814 | -133.443 |
Operating Margin (%) | 32.347 | 17.399 | -14.603 | 7.883 | 27.766 | -51.932 | N/A | N/A |
Net Profit Margin (%) | 16.687 | 15.759 | -12.296 | 4.625 | 16.798 | -59.095 | N/A | N/A |
Book Value Per Share | 0.371 | 0.44 | 0.386 | 0.405 | 0.473 | 0.387 | 0.186 | 0.082 |
Earnings Per Share | 0.069 | 0.069 | -0.054 | 0.018 | 0.068 | -0.08 | -0.17 | -0.103 |
Cash Per Share | 0.252 | 0.344 | 0.195 | 0.171 | 0.261 | 0.28 | 0.196 | 0.059 |
Working Capital Per Share | 0.182 | 0.304 | 0.28 | 0.134 | 0.333 | 0.246 | 0.163 | -0.01 |
Operating Profit Per Share | 0.376 | 0.396 | 0.393 | 0.349 | 0.361 | 0.125 | N/A | N/A |
EBIT Per Share | 0.113 | 0.057 | -0.079 | 0.019 | 0.11 | -0.071 | -0.195 | -0.103 |
EBITDA Per Share | 0.113 | 0.057 | -0.079 | 0.019 | 0.11 | -0.071 | -0.195 | -0.103 |
Free Cash Flow Per Share | -0.06 | -0.071 | -0.107 | 0.018 | 0.064 | -0.08 | -0.17 | -0.103 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | 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 |
Shares Outstanding | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.84M | N/A |
Market Cap | 17.12M |
Price to Earnings Ratio | -20.47 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 35.82 |
Price to Book Ratio | 25.88 |
Dividend Yield | - |
Shares Outstanding | 17.38M |
Average Volume (1 week) | 5k |
Average Volume (1 Month) | 7.92k |
52 Week Change | 75.45% |
52 Week High | 1.94 |
52 Week Low | 0.41 |
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