Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.654 | 1.893 | 4.859 | 2.119 | 12.197 | 2.105 | 0.505 | 0.267 |
Return on Equity (%) | -1.158 | 3.724 | 10.388 | 4.374 | 21.916 | 3.689 | 1.049 | 0.711 |
Return on Invested Capital (%) | 1.961 | 12.579 | 8.731 | 5.378 | 8.13 | 6.139 | 5.078 | 19.997 |
Operating Margin (%) | 2.275 | 3.337 | 8.457 | 6.243 | 9.107 | 7.088 | 10.394 | 11.132 |
Net Profit Margin (%) | -0.926 | 2.832 | 8.116 | 3.572 | 26.174 | 4.485 | 1.402 | 0.597 |
Book Value Per Share | 10.822 | 0.942 | 1.037 | -3.456 | 5.327 | 1.021 | 14.8 | -34.701 |
Earnings Per Share | -0.222 | 0.778 | 2.409 | 1.133 | 7.45 | 0.81 | 0.289 | 0.251 |
Cash Per Share | 7.879 | 3.408 | 3.233 | 2.904 | 3.025 | 1.675 | 8.488 | 2.368 |
Working Capital Per Share | 10.939 | 6.849 | 8.077 | 7.208 | 1.649 | 2.187 | 33.377 | 4.378 |
Operating Profit Per Share | 8.16 | 8.311 | 8.89 | 9.619 | 9.331 | 5.547 | 5.934 | 13.933 |
EBIT Per Share | 0.062 | 0.378 | 1.889 | 1.289 | 2.06 | 1.02 | 1.265 | 0.729 |
EBITDA Per Share | 0.062 | 0.378 | 1.889 | 1.289 | 2.06 | 1.02 | 1.265 | 0.729 |
Free Cash Flow Per Share | -0.774 | 0.592 | 1.993 | 0.093 | 6.323 | -0.106 | 0.191 | -0.949 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.497 | 1.636 | 1.805 | 1.781 | 1.107 | 1.23 | 3.412 | 1.187 |
Quick Ratio | 1.624 | 0.891 | 0.854 | 0.85 | 0.513 | 0.517 | 2.68 | 0.514 |
Inventory Turnover (Days) | 72.088 | 77.112 | 78.467 | 61.643 | 77.025 | 89.055 | 81.018 | 62.744 |
Shares Outstanding | 30.61M | 30.81M | 31.36M | 35.8M | 36.19M | 36.6M | 41.8M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 36.6M | N/A | N/A | N/A | 41.8M | 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 | 4.688 | N/A | N/A | N/A | 1.562 | N/A | N/A |
Net Profit Margin (%) | N/A | 2.881 | N/A | N/A | N/A | -2.789 | N/A | N/A |
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 | 1.262 | N/A | N/A | N/A | 1.249 | N/A | N/A |
Quick Ratio | N/A | 0.489 | N/A | N/A | N/A | 0.529 | N/A | N/A |
Inventory Turnover (Days) | N/A | 361.392 | N/A | N/A | N/A | 408.36 | N/A | N/A |
Market Cap | 6.63B |
Price to Earnings Ratio | 331.32 |
Price to Sales Ratio | 1.98 |
Price to Cash Ratio | 35.19 |
Price to Book Ratio | 2.25 |
Dividend Yield | - |
Shares Outstanding | 42.75M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.