Year End December 30 2023 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 25.887 | 16.201 | 9.645 | -6.066 | -2.619 | -0.847 | -0.232 |
Return on Equity (%) | 85.38 | 50.761 | 50.81 | -52.817 | -24.286 | -7.122 | -2.165 |
Return on Invested Capital (%) | 178.698 | 99.752 | 111.584 | -146.128 | -28.804 | -38 | 138.182 |
Operating Margin (%) | 14.526 | 18.611 | 12.959 | -28.8 | -5.583 | -1.052 | 0.919 |
Net Profit Margin (%) | 9.102 | 11.669 | 10.008 | -18 | -4.951 | -1.112 | -0.306 |
Book Value Per Share | N/A | N/A | 2.57 | 1.409 | 2.308 | 2.208 | 2.167 |
Earnings Per Share | N/A | N/A | 1.26 | -1.128 | -0.47 | -0.17 | -0.05 |
Cash Per Share | N/A | N/A | 3.855 | 1.895 | 4.229 | 3.493 | 2.755 |
Working Capital Per Share | N/A | N/A | -1.556 | -1.77 | -1.331 | -2.456 | -3.56 |
Operating Profit Per Share | N/A | N/A | 3.187 | -0.406 | 5.759 | 7.39 | 8.617 |
EBIT Per Share | N/A | N/A | 1.631 | -1.865 | -0.663 | -0.207 | 0.145 |
EBITDA Per Share | N/A | N/A | 1.631 | -1.865 | -0.663 | -0.207 | 0.145 |
Free Cash Flow Per Share | N/A | N/A | 2.053 | -1.213 | -0.521 | -0.188 | -0.045 |
Year End December 30 2023 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 1.087 | 1.306 | 0.753 | 0.648 | 0.782 | 0.656 | 0.525 |
Quick Ratio | 0.965 | 1.203 | 0.679 | 0.405 | 0.73 | 0.547 | 0.423 |
Inventory Turnover (Days) | 2.276 | 4.046 | 2.911 | 5.256 | 5.138 | 6.036 | 8.034 |
Shares Outstanding | N/A | N/A | 199.24M | 199.44M | 217.07M | 217.88M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 217.07M | 217.5M | 217.68M | N/A | 217.88M | 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 | -25.289 | N/A | N/A | N/A | -2.005 | N/A | N/A |
Net Profit Margin (%) | N/A | -20 | N/A | N/A | N/A | -1.533 | 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 | 0.605 | N/A | N/A | N/A | 0.62 | N/A | N/A |
Quick Ratio | N/A | 0.544 | N/A | N/A | N/A | 0.527 | N/A | N/A |
Inventory Turnover (Days) | N/A | 24.736 | N/A | N/A | N/A | 24.534 | N/A | N/A |
Market Cap | 1.28B |
Price to Earnings Ratio | -116.87 |
Price to Sales Ratio | 0.36 |
Price to Cash Ratio | 2.11 |
Price to Book Ratio | 2.53 |
Dividend Yield | - |
Shares Outstanding | 223.37M |
Average Volume (1 week) | 1.87M |
Average Volume (1 Month) | 1.54M |
52 Week Change | -38.40% |
52 Week High | 10.57 |
52 Week Low | 3.19 |
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