Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -9.26 | -11.425 | -16.702 | -22.288 | -27.953 | -26.023 | -38.432 | -15.244 |
Return on Equity (%) | -15.811 | -19.88 | -33.589 | -54.288 | -78.366 | -70.166 | -161.456 | -91.438 |
Return on Invested Capital (%) | -15.694 | -13.033 | -15.261 | -16.972 | -32.103 | -29.31 | -51.009 | -74.652 |
Operating Margin (%) | -42.641 | -36.902 | -56.048 | -72.785 | -85.589 | -70.131 | -125.883 | -251.157 |
Net Profit Margin (%) | -35.964 | -38.552 | -62.515 | -83.511 | -85.433 | -79.164 | -131.348 | -76.701 |
Book Value Per Share | 3.292 | 2.727 | 3.156 | 1.463 | 1.093 | 2.459 | -1.589 | 1.282 |
Earnings Per Share | -1.267 | -1.517 | -2.481 | -3.398 | -3.243 | -2.882 | -4.332 | -1.482 |
Cash Per Share | 1.082 | 2.524 | 2.486 | 1.449 | 1.622 | 2.652 | 0.96 | 0.774 |
Working Capital Per Share | 6.571 | 6.099 | 9.448 | 7.742 | 6.082 | 7.341 | 5.355 | 5.84 |
Operating Profit Per Share | 3.404 | 3.843 | 3.841 | 4.365 | 3.679 | 3.532 | 3.18 | 1.78 |
EBIT Per Share | -1.523 | -1.482 | -2.461 | -3.399 | -3.613 | -2.875 | -4.327 | -5.005 |
EBITDA Per Share | -1.523 | -1.482 | -2.461 | -3.399 | -3.613 | -2.875 | -4.327 | -5.005 |
Free Cash Flow Per Share | -1.379 | -1.613 | -2.456 | -3.511 | -1.419 | -2.921 | -4.402 | -1.432 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.992 | 3.803 | 4.738 | 4.495 | 4.429 | 4.697 | 3.422 | 3.467 |
Quick Ratio | 3.295 | 3.671 | 4.646 | 4.364 | 4.074 | 4.584 | 3.284 | 3.305 |
Inventory Turnover (Days) | 7.721 | 12.606 | 12.487 | 12.661 | 14.002 | 11.733 | 11.917 | 23.648 |
Shares Outstanding | 37.91M | 39.37M | 41.39M | 43.09M | 52.25M | 62.49M | 64.29M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 63.51M | 63.84M | 64.15M | 64.29M | N/A | 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 (%) | -151.389 | N/A | N/A | N/A | -146.181 | N/A | N/A | N/A |
Net Profit Margin (%) | -156.683 | N/A | N/A | N/A | -151.476 | N/A | 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 | 5.282 | N/A | N/A | N/A | 4.63 | N/A | N/A | N/A |
Quick Ratio | 5.173 | N/A | N/A | N/A | 4.463 | N/A | N/A | N/A |
Inventory Turnover (Days) | 49.089 | N/A | N/A | N/A | 42.986 | N/A | N/A | N/A |
Market Cap | 455.38M |
Price to Earnings Ratio | -4.09 |
Price to Sales Ratio | 3.14 |
Price to Cash Ratio | 7.83 |
Price to Book Ratio | 2.27 |
Dividend Yield | - |
Shares Outstanding | 75.15M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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