Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 3.043 | 2.732 | 2.051 | -9.241 | -4.495 | -3.875 | -10.791 | -14.367 |
Return on Equity (%) | 17.031 | 12.74 | 8.237 | -75.062 | -105.683 | -524.093 | 158.099 | 67.011 |
Return on Invested Capital (%) | 14.003 | 11.395 | 11.179 | 8.609 | 7.859 | 7.418 | 16.204 | 7.831 |
Operating Margin (%) | 11.173 | 10.235 | 9.034 | -5.953 | -0.909 | 0.311 | -7.706 | -0.727 |
Net Profit Margin (%) | 4.526 | 4.249 | 3.069 | -11.662 | -7.462 | -6.055 | -14.585 | -26.13 |
Book Value Per Share | -16.371 | -15.576 | -12.723 | -42.206 | -39.292 | -35.791 | -35.537 | -32.379 |
Earnings Per Share | 1.15 | 1.05 | 0.729 | -5.2 | -3.28 | -2.528 | -6.841 | -7.095 |
Cash Per Share | 2.209 | 2.46 | 2.382 | 3.196 | 2.72 | 1.752 | 2.023 | 2.55 |
Working Capital Per Share | 5.86 | 6.611 | 6.171 | 7.854 | 7.301 | 6.795 | 8.227 | 6.816 |
Operating Profit Per Share | 10.907 | 10.043 | 9.169 | 13.614 | 15.144 | 13.719 | 17.791 | 11.173 |
EBIT Per Share | 1.406 | 1.136 | 0.887 | -5.739 | -3.411 | -2.599 | -6.608 | -3.367 |
EBITDA Per Share | 1.406 | 1.136 | 0.887 | -5.739 | -3.411 | -2.599 | -6.608 | -3.367 |
Free Cash Flow Per Share | -0.447 | -0.489 | -0.611 | -8.581 | -6.759 | -5.535 | -9.864 | -9.477 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.324 | 2.686 | 2.719 | 1.72 | 1.717 | 1.64 | 1.768 | 2.031 |
Quick Ratio | 1.609 | 1.869 | 1.837 | 1.111 | 1.029 | 0.867 | 0.912 | 0.938 |
Inventory Turnover (Days) | 35.084 | 35.61 | 37.816 | 42.684 | 47.114 | 61.032 | 62.814 | 68.073 |
Shares Outstanding | 193.84M | 184.57M | 192.38M | 187.15M | 190.87M | 204.57M | 195.64M | 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 | 204.57M | 207.05M | 208.16M | N/A | 195.64M | 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 | 1.234 | N/A | N/A | N/A | 8.029 | N/A | N/A |
Net Profit Margin (%) | N/A | -6.928 | N/A | N/A | N/A | -0.585 | 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 | 1.64 | N/A | N/A | N/A | 1.947 | N/A | N/A |
Quick Ratio | N/A | 0.857 | N/A | N/A | N/A | 0.932 | N/A | N/A |
Inventory Turnover (Days) | N/A | 246.898 | N/A | N/A | N/A | 295.83 | N/A | N/A |
Market Cap | 222.88M |
Price to Earnings Ratio | -0.15 |
Price to Sales Ratio | 0.04 |
Price to Cash Ratio | 0.41 |
Price to Book Ratio | -0.12 |
Dividend Yield | - |
Shares Outstanding | 212.27M |
Average Volume (1 week) | 4.05M |
Average Volume (1 Month) | 2.97M |
52 Week Change | -78.66% |
52 Week High | 6.645 |
52 Week Low | 0.86 |
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