Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 3.472 | -24.871 | -0.215 | -3.293 | -6.233 | 1.787 | -3.388 | -14.177 |
Return on Equity (%) | 8.097 | -59.907 | -0.595 | -9.587 | -20.362 | 5.618 | -10.17 | -47.984 |
Return on Invested Capital (%) | 6.989 | -5.437 | 6.705 | -1.329 | -3.494 | 13.479 | -2.604 | -28.483 |
Operating Margin (%) | 4.641 | -14.724 | 2.466 | -0.063 | -8.687 | 4.178 | -0.172 | -9.513 |
Net Profit Margin (%) | 2.592 | -17.15 | -0.137 | -2.361 | -5.956 | 1.36 | -2.625 | -11.122 |
Book Value Per Share | 10.629 | 10.16 | 10.509 | 9.442 | 8.204 | 8.65 | 7.545 | 4.58 |
Earnings Per Share | 1.634 | -9.83 | -0.07 | -1.037 | -1.867 | 0.488 | -0.852 | -2.993 |
Cash Per Share | 6.16 | 4.754 | 8.146 | 3.963 | 6.138 | 4.81 | 3.834 | 2.233 |
Working Capital Per Share | 19.323 | 16.074 | 13.182 | 9.903 | 8.392 | 9.341 | 10.02 | 7.017 |
Operating Profit Per Share | 34.655 | 29.6 | 28.428 | 22.849 | 15.804 | 19.1 | 16.475 | 13.314 |
EBIT Per Share | 2.368 | -9.328 | 0.407 | -0.62 | -3.341 | 1.017 | -0.427 | -2.975 |
EBITDA Per Share | 2.368 | -9.328 | 0.407 | -0.62 | -3.341 | 1.017 | -0.427 | -2.975 |
Free Cash Flow Per Share | 1.035 | -10.939 | -1.105 | -1.643 | -2.497 | 0.117 | -1.046 | -3.169 |
Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.25 | 2.536 | 2.078 | 1.895 | 1.773 | 1.909 | 2.219 | 2.075 |
Quick Ratio | 1.623 | 1.175 | 1.207 | 0.876 | 0.977 | 0.945 | 0.951 | 0.891 |
Inventory Turnover (Days) | 65.083 | 75.115 | 57.609 | 78.125 | 70.574 | 70.104 | 81.578 | 67.861 |
Shares Outstanding | 48.27M | 48.64M | 49.52M | 50.52M | 51.47M | 52.15M | 51.84M | N/A |
Year End December 29 2023 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 52.15M | N/A | 51.83M | N/A | 51.84M | N/A | 51.84M | 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 | -3.369 | N/A | N/A | N/A | -10.637 | N/A | N/A |
Net Profit Margin (%) | N/A | -5.724 | N/A | N/A | N/A | -12.695 | 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 | 2.166 | N/A | N/A | N/A | 2.636 | N/A | N/A |
Quick Ratio | N/A | 0.841 | N/A | N/A | N/A | 0.971 | N/A | N/A |
Inventory Turnover (Days) | N/A | 374.69 | N/A | N/A | N/A | 377.877 | N/A | N/A |
Market Cap | 501.3M |
Price to Earnings Ratio | -3.19 |
Price to Sales Ratio | 0.35 |
Price to Cash Ratio | 4.28 |
Price to Book Ratio | 1.99 |
Dividend Yield | - |
Shares Outstanding | 52.49M |
Average Volume (1 week) | 684.53k |
Average Volume (1 Month) | 474.85k |
52 Week Change | -72.89% |
52 Week High | 3.41 |
52 Week Low | 0.75 |
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