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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 10.02 | -4.574 | 5.032 | 9.154 | -4.682 | -1.725 | -2.266 | -0.435 |
Return on Equity (%) | 64.452 | -17.661 | 16.558 | 23.824 | -10.061 | -3.735 | -5 | -0.945 |
Return on Invested Capital (%) | 108.66 | 58.424 | 34.343 | 21.651 | 19.892 | 5.458 | -6.687 | 12.988 |
Operating Margin (%) | 5.061 | -1.33 | 8.763 | 14.249 | -19.578 | -2.579 | -2.274 | 2.15 |
Net Profit Margin (%) | 3.25 | -3.911 | 6.107 | 10.515 | -18.798 | -2.205 | -3.144 | -0.49 |
Book Value Per Share | 4.1 | -21.3 | -12 | 295 | 16.6 | 14.5 | 15.5 | 17.8 |
Earnings Per Share | 1.5 | -3.1 | 5.6 | 1779 | -8.8 | -5.3 | -6.2 | -1 |
Cash Per Share | N/A | N/A | N/A | 1821.8 | 26 | 29.2 | 21.8 | 19.7 |
Working Capital Per Share | 1.7 | -33.5 | 0.8 | 1029 | 55.4 | 47.3 | -1 | 31.6 |
Operating Profit Per Share | 18.5 | 41.1 | 46.3 | 8506.6 | 24.1 | 131.8 | 110.5 | 114.5 |
EBIT Per Share | 1.5 | -4.2 | 5.8 | 2029.6 | -11 | -9 | -7.5 | 0.2 |
EBITDA Per Share | 1.5 | -4.2 | 5.8 | 2029.6 | -11 | -9 | -7.5 | 0.2 |
Free Cash Flow Per Share | 0.8 | -7.6 | 2.3 | 1723.5 | -10.1 | -12.6 | -16.2 | -8.1 |
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 | 48.75M | 43.7M | 43.7M | 227k | 101.29M | 101.67M | 101.67M | 101.67M |
Market Cap | 42.19M |
Price to Earnings Ratio | -42.35 |
Price to Sales Ratio | 0.21 |
Price to Cash Ratio | 2.1 |
Price to Book Ratio | 0.41 |
Dividend Yield | - |
Shares Outstanding | 101.67M |
Average Volume (1 week) | 85.13k |
Average Volume (1 Month) | 67.31k |
52 Week Change | -50.62% |
52 Week High | 92.50 |
52 Week Low | 39.00 |
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