Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -6.46 | 10.372 | 9.19 | 4.618 | -4.505 | -11.237 | -20.714 | -38.82 |
Return on Equity (%) | -7.757 | 12.617 | 10.955 | 5.585 | -5.115 | -12.56 | -25.539 | -53.177 |
Return on Invested Capital (%) | -7.509 | 11.439 | 10.957 | 5.053 | -5.149 | -14.662 | -28.019 | -58.774 |
Operating Margin (%) | -6.304 | 9.824 | 6.782 | 3.005 | -4.939 | -27.097 | -38.267 | -34.27 |
Net Profit Margin (%) | -4.352 | 6.797 | 5.25 | 2.435 | -5.013 | -19.425 | -31.047 | -48.184 |
Book Value Per Share | 0.165 | 0.189 | 0.218 | 0.264 | 0.816 | 0.8 | 0.672 | 0.429 |
Earnings Per Share | -0.014 | 0.024 | 0.024 | 0.014 | -0.028 | -0.102 | -0.191 | -0.301 |
Cash Per Share | 0.088 | 0.105 | 0.098 | 0.149 | 0.631 | 0.568 | 0.383 | 0.251 |
Working Capital Per Share | 0.143 | 0.167 | 0.195 | 0.24 | 0.783 | 0.729 | 0.503 | 0.346 |
Operating Profit Per Share | 0.2 | 0.214 | 0.283 | 0.376 | 0.345 | 0.308 | 0.338 | 0.366 |
EBIT Per Share | -0.021 | 0.034 | 0.031 | 0.018 | -0.028 | -0.143 | -0.235 | -0.214 |
EBITDA Per Share | -0.021 | 0.034 | 0.031 | 0.018 | -0.028 | -0.143 | -0.235 | -0.214 |
Free Cash Flow Per Share | -0.011 | 0.023 | 0.028 | 0.016 | -0.013 | -0.104 | -0.142 | -0.302 |
Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.881 | 5.003 | 5.703 | 4.936 | 10.236 | 7.788 | 4.283 | 4.548 |
Quick Ratio | 3.655 | 3.848 | 4.219 | 3.783 | 8.153 | 6.037 | 3.013 | 3.486 |
Inventory Turnover (Days) | 40.199 | 45.481 | 44.253 | 37.646 | 103.117 | 94.878 | 83.805 | 44.553 |
Shares Outstanding | 37.82M | 37.99M | 38.2M | 39.5M | 43.26M | 44.62M | 45.44M | 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 | 44.62M | 44.7M | 44.99M | 45.24M | 45.44M | 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 | -50.176 | N/A | N/A | N/A | -40.417 | N/A | N/A |
Net Profit Margin (%) | N/A | -40.647 | N/A | N/A | N/A | -32.612 | 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 | 7.199 | N/A | N/A | N/A | 5.574 | N/A | N/A |
Quick Ratio | N/A | 5.458 | N/A | N/A | N/A | 3.623 | N/A | N/A |
Inventory Turnover (Days) | N/A | 351.789 | N/A | N/A | N/A | 327.725 | N/A | N/A |
Market Cap | 182.84M |
Price to Earnings Ratio | -13.31 |
Price to Sales Ratio | 6.41 |
Price to Cash Ratio | 15.92 |
Price to Book Ratio | 8.98 |
Dividend Yield | - |
Shares Outstanding | 45.71M |
Average Volume (1 week) | 124.7k |
Average Volume (1 Month) | 88.66k |
52 Week Change | -40.30% |
52 Week High | 4.295 |
52 Week Low | 1.9783 |
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