Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -21.419 | -15.812 | -12.371 | -8.955 | -12.794 | -5.206 | 0.344 | -4.841 |
Return on Equity (%) | 11.006 | 100.281 | -18.611 | -12.255 | -17.471 | -7.067 | 0.417 | -5.551 |
Return on Invested Capital (%) | 13.697 | -49.896 | -10.443 | -6.037 | -8.426 | -5.778 | -3.197 | -4.912 |
Operating Margin (%) | -13.663 | -14.121 | -16.974 | -12.608 | -42.566 | -15.442 | -1.034 | -14.329 |
Net Profit Margin (%) | -17.62 | -19.579 | -20.892 | -18.926 | -46.349 | -16.584 | 1.029 | -14.102 |
Book Value Per Share | -27.484 | 3.577 | 5.472 | 5.813 | 5.113 | 4.231 | 9.263 | 8.939 |
Earnings Per Share | -2.713 | -0.708 | -0.827 | -0.821 | -1.684 | -0.826 | 0.055 | -0.898 |
Cash Per Share | 0.664 | 3.374 | 4.175 | 4.232 | 1.47 | 0.388 | 0.393 | 1.33 |
Working Capital Per Share | 5.605 | 4.761 | 6.049 | 6.841 | 6.309 | 5.282 | 8.561 | 7.915 |
Operating Profit Per Share | 10.901 | 2.749 | 2.962 | 3.319 | 2.979 | 3.961 | 4.224 | 5.07 |
EBIT Per Share | -2.713 | -0.708 | -0.827 | -0.759 | -1.721 | -0.884 | -0.161 | -0.913 |
EBITDA Per Share | -2.713 | -0.708 | -0.827 | -0.759 | -1.721 | -0.884 | -0.161 | -0.913 |
Free Cash Flow Per Share | -1.536 | -0.38 | -0.65 | -0.376 | -1.511 | -0.555 | -0.079 | -0.83 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.872 | 7.348 | 10.541 | 9.373 | 4.523 | 4.498 | 7.344 | 5.436 |
Quick Ratio | 0.787 | 5.09 | 7.561 | 6.443 | 2.926 | 2.452 | 4.683 | 2.806 |
Inventory Turnover (Days) | 136.633 | 156.001 | 161.964 | 191.173 | 272.109 | 214.308 | 233.382 | 259.767 |
Shares Outstanding | 2.42M | 12.62M | 14.54M | 16.72M | 19.56M | 19.68M | 22.88M | 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 ($) | USD ($) | |
Shares Outstanding | 19.68M | 19.82M | 20.28M | 22.9M | 22.88M | 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 | -37.797 | N/A | N/A | N/A | -23.363 | N/A | N/A |
Net Profit Margin (%) | N/A | -38.861 | N/A | N/A | N/A | -21.546 | 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 | 3.828 | N/A | N/A | N/A | 6.388 | N/A | N/A |
Quick Ratio | N/A | 1.873 | N/A | N/A | N/A | 3.863 | N/A | N/A |
Inventory Turnover (Days) | N/A | 998.766 | N/A | N/A | N/A | 981.275 | N/A | N/A |
Market Cap | 732.62M |
Price to Earnings Ratio | -34.93 |
Price to Sales Ratio | 4.93 |
Price to Cash Ratio | 23.59 |
Price to Book Ratio | 1.94 |
Dividend Yield | - |
Shares Outstanding | 23.55M |
Average Volume (1 week) | 117.52k |
Average Volume (1 Month) | 172.2k |
52 Week Change | -37.92% |
52 Week High | 53.50 |
52 Week Low | 23.10 |
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