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52.40
-1.64
(-3.03%)
Closed July 25 4:00PM
53.98
1.58
(3.02%)
After Hours: 7:48PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 8.883.06412.1411.934-4.5165.555-15.044-12.228
Return on Equity (%) 11.6365.9230.1054.763-12.58117.008-57.308-73.721
Return on Invested Capital (%) 15.44411.05328.62421.0449.8756.334-19.3980.492
Operating Margin (%) 13.5635.37.3454.631-0.68411.953-2.935-18.575
Net Profit Margin (%) 7.1522.52212.6161.611-5.3036.292-19.082-18.201
Book Value Per Share 8.768.38-16.225-15.296-14.01-4.422-21.114-23.689
Earnings Per Share 2.3321.37.5331.368-3.6775.278-14.67-9.414
Cash Per Share 7.72830.7668.2054.62112.94719.18523.3258.617
Working Capital Per Share 6.26824.253-2.169-3.16714.0627.63225.8699.294
Operating Profit Per Share 31.43150.1356.88179.65465.25280.14172.37348.738
EBIT Per Share 4.3742.1463.4152.377-3.246.448-4.287-9.607
EBITDA Per Share 4.3742.1463.4152.377-3.246.448-4.287-9.607
Free Cash Flow Per Share 4.6890.2966.288-2.176-5.5913.324-17.32-10.508

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.1082.9690.8940.8212.651.3645.0162.598
Quick Ratio 2.0482.8880.7490.7532.3241.2724.6292.208
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 11.79M11.98M12.81M13.04M13.13M13.1M12.81MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 12.79M12.79M12.81MN/AN/AN/AN/AN/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 N/A N/A 6.908 N/A N/A N/A 4.895
Net Profit Margin (%) N/A N/A N/A 6.711 N/A N/A N/A 0.606
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 N/A N/A 2.854 N/A N/A N/A 3.713
Quick Ratio N/A N/A N/A 2.546 N/A N/A N/A 3.353
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 714.65M
Price to Earnings Ratio -5.67
Price to Sales Ratio 1.03
Price to Cash Ratio 6.19
Price to Book Ratio 5.59
Dividend Yield -

Share Statistics

Shares Outstanding 13.22M
Average Volume (1 week) 177.03k
Average Volume (1 Month) 142.08k
52 Week Change 101.42%
52 Week High 55.95
52 Week Low 10.12
More Ratios Coming Soon!

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