Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 2.162 | 9.275 | 1.155 | 0.349 | -4.639 | 2.668 | 1.292 | -2.92 |
Return on Equity (%) | -17.9 | -153.606 | 28.422 | 3.399 | -29.705 | 12.463 | 5.774 | -14.42 |
Return on Invested Capital (%) | 14.565 | -29.987 | 10.303 | 11.055 | 2.117 | 11.364 | 10.606 | 6.036 |
Operating Margin (%) | 19.11 | 14.032 | 17.54 | 11.727 | -8.106 | 18.66 | 14.582 | -0.548 |
Net Profit Margin (%) | 3.602 | 15.04 | 2.606 | 0.828 | -18.708 | 7.126 | 3.469 | -7.701 |
Book Value Per Share | -21.598 | -16.482 | -20.172 | -12.463 | -0.243 | -3.679 | -5.566 | -7.338 |
Earnings Per Share | 1.199 | 5.189 | 0.801 | 0.379 | -4.3 | 2.481 | 1.452 | -3.229 |
Cash Per Share | 2.518 | 3.046 | 4.11 | 3.772 | 11.905 | 10.992 | 10.62 | 7.062 |
Working Capital Per Share | -1.504 | -1.414 | -0.521 | -2.266 | 7.867 | 6.43 | 5.589 | 1.114 |
Operating Profit Per Share | 14.19 | 14.921 | 13.827 | 20.237 | 10.986 | 16.258 | 18.115 | 15.563 |
EBIT Per Share | 1.323 | -0.274 | 0.771 | 0.742 | -5.357 | 3.179 | 1.146 | -3.292 |
EBITDA Per Share | 1.323 | -0.274 | 0.771 | 0.742 | -5.357 | 3.179 | 1.146 | -3.292 |
Free Cash Flow Per Share | -0.709 | 3.35 | -0.71 | -1.449 | -5.744 | 2.032 | 0.711 | -3.002 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.744 | 0.757 | 0.918 | 0.71 | 2.424 | 1.962 | 1.738 | 1.113 |
Quick Ratio | 0.543 | 0.643 | 0.794 | 0.598 | 2.285 | 1.83 | 1.631 | 0.948 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 91.12M | 91.23M | 116.69M | 115.96M | 155.7M | 169.56M | 152.9M | 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 | 169.56M | 166.16M | 160.73M | 155.45M | 152.9M | 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 | 16.654 | N/A | N/A | N/A | 47.529 | N/A | N/A |
Net Profit Margin (%) | N/A | 3.305 | N/A | N/A | N/A | 30.748 | 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 | 1.882 | N/A | N/A | N/A | 1.38 | N/A | N/A |
Quick Ratio | N/A | 1.734 | N/A | N/A | N/A | 1.252 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 7.569 | N/A | N/A |
Market Cap | 2.5B |
Price to Earnings Ratio | -5.1 |
Price to Sales Ratio | 0.39 |
Price to Cash Ratio | 2.33 |
Price to Book Ratio | 0.78 |
Dividend Yield | - |
Shares Outstanding | 152.42M |
Average Volume (1 week) | 6.43M |
Average Volume (1 Month) | 5.47M |
52 Week Change | -44.27% |
52 Week High | 31.63 |
52 Week Low | 15.8759 |
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