Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 10.595 | 14.01 | 14.765 | 12.827 | 17.22 | 17.881 | 3.908 | -1.605 |
Return on Equity (%) | 26.874 | 52.171 | -681.955 | -60.856 | -72.137 | -47.384 | -8.483 | 3.474 |
Return on Invested Capital (%) | 25.909 | 73.861 | -179.338 | -53.158 | -60.171 | -41.695 | -11.11 | -5.369 |
Operating Margin (%) | 5.853 | 6.37 | 6.035 | 6.6 | 9.911 | 8.858 | 3.211 | 1.215 |
Net Profit Margin (%) | 3.921 | 4.505 | 4.54 | 4.819 | 7.449 | 7.037 | 1.732 | -0.81 |
Book Value Per Share | 1.825 | 0.298 | -5.992 | -8.321 | -10.617 | -21.841 | -22.996 | -22.879 |
Earnings Per Share | 1.18 | 1.677 | 2.253 | 2.927 | 4.946 | 6.778 | 1.663 | -0.688 |
Cash Per Share | 0.266 | 0.094 | 0.052 | 0.057 | 0.152 | 0.105 | 0.081 | 0.114 |
Working Capital Per Share | -1.997 | -3.965 | -10.944 | -15.536 | -16.957 | -30.823 | -33.254 | -32.839 |
Operating Profit Per Share | 19.907 | 24.699 | 32.07 | 39.834 | 43.545 | 60.805 | 57.677 | 52.228 |
EBIT Per Share | 1.743 | 2.346 | 2.803 | 3.595 | 6.261 | 8.257 | 2.221 | -0.889 |
EBITDA Per Share | 1.743 | 2.346 | 2.803 | 3.595 | 6.261 | 8.257 | 2.221 | -0.889 |
Free Cash Flow Per Share | 1.196 | 1.639 | 1.72 | 2.833 | 4.109 | 7.065 | 1.756 | -1.378 |
Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.614 | 0.498 | 0.309 | 0.27 | 0.277 | 0.229 | 0.213 | 0.22 |
Quick Ratio | 0.139 | 0.075 | 0.054 | 0.036 | 0.055 | 0.031 | 0.03 | 0.031 |
Inventory Turnover (Days) | 20.884 | 21.301 | 20.229 | 18.712 | 15.996 | 17.648 | 19.686 | 22.322 |
Shares Outstanding | 43.57M | 38.81M | 30.87M | 27.96M | 27.96M | 22.68M | 22.01M | N/A |
Year End December 29 2023 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 22.68M | 22.23M | 21.96M | 22M | 22.01M | 22.18M | 22.21M | 22.23M |
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 | 0.838 | N/A | N/A | N/A | 4.925 | N/A | N/A |
Net Profit Margin (%) | N/A | 0.393 | N/A | N/A | N/A | 2.177 | 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 | 0.205 | N/A | N/A | N/A | 0.225 | N/A | N/A |
Quick Ratio | N/A | 0.028 | N/A | N/A | N/A | 0.027 | N/A | N/A |
Inventory Turnover (Days) | N/A | 71.467 | N/A | N/A | N/A | 80.955 | N/A | N/A |
Market Cap | 312.68M |
Price to Earnings Ratio | -20.45 |
Price to Sales Ratio | 0.17 |
Price to Cash Ratio | 123.12 |
Price to Book Ratio | -0.71 |
Dividend Yield | - |
Shares Outstanding | 22.24M |
Average Volume (1 week) | 532.51k |
Average Volume (1 Month) | 568.58k |
52 Week Change | -37.79% |
52 Week High | 39.98 |
52 Week Low | 9.00 |
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