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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | |
Return on Assets (%) | 6.268 | 4.427 | 22.035 | -8.676 | 2.612 | 2.314 | -10.341 | -6.988 |
Return on Equity (%) | 7.34 | 5.237 | 25.048 | -10.462 | 3.553 | 3.402 | -14.863 | -9.137 |
Return on Invested Capital (%) | 4.554 | 153.779 | -53.996 | -11.019 | -32.358 | -35.037 | -24.681 | -29.736 |
Operating Margin (%) | 18.158 | 13.711 | -212400 | -2082.941 | 193.004 | -1222.754 | -448.649 | -349.603 |
Net Profit Margin (%) | 14.076 | 7.506 | 234266.667 | -1781.176 | 157.613 | 273.653 | -489.865 | -353.571 |
Book Value Per Share | 107.3 | 129.4 | 170.8 | 166.4 | 69.8 | 49.1 | 43.1 | 36 |
Earnings Per Share | 7.9 | 7 | 39.4 | -18.6 | 3.7 | 2.2 | -7 | -4.3 |
Cash Per Share | 30.8 | 40.8 | 97.3 | 149 | 46.6 | 25.9 | 3 | 0.7 |
Working Capital Per Share | 19.5 | 20.3 | 119.4 | 100.9 | 22.3 | 3 | 2.5 | 1.8 |
Operating Profit Per Share | 32.4 | 93 | -0.6 | -0.7 | 2.3 | 0.5 | 1 | 1.1 |
EBIT Per Share | 9.9 | 10.9 | -36.2 | -23.3 | 3.9 | -10.1 | -7.2 | -4.6 |
EBITDA Per Share | 9.9 | 10.9 | -36.2 | -23.3 | 3.9 | -10.1 | -7.2 | -4.6 |
Free Cash Flow Per Share | 3.5 | 7.6 | 39.1 | -17.6 | 9 | 10.2 | -3.9 | -3.6 |
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 | 25.07M | 19.81M | 17.85M | 16.24M | 20.85M | 20.85M | 20.85M | 20.85M |
Market Cap | 2.11M |
Price to Earnings Ratio | -2.36 |
Price to Sales Ratio | 8.36 |
Price to Cash Ratio | 14.72 |
Price to Book Ratio | 0.23 |
Dividend Yield | - |
Shares Outstanding | 7.95M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 70 |
52 Week Change | 15.22% |
52 Week High | 26.50 |
52 Week Low | 22.20 |
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