Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 5.623 | 4.658 | -0.002 | 3.504 | 4.375 | 7.086 | 3.71 | -1.842 |
Return on Equity (%) | 9.63 | 7.199 | -0.003 | 5.357 | 6.084 | 9.319 | 4.747 | -2.325 |
Return on Invested Capital (%) | 46.037 | 23.852 | 15.405 | 26.755 | 36.502 | 16.211 | 9.627 | 17.081 |
Operating Margin (%) | 21.783 | 24.39 | 9.917 | 19.4 | 25.114 | 30.187 | 19.995 | -7.261 |
Net Profit Margin (%) | 13.23 | 15.446 | -0.007 | 9.445 | 17.763 | 24.968 | 16.911 | -6.868 |
Book Value Per Share | 7.095 | 8.081 | 7.874 | 8.758 | 17.237 | 18.829 | 19.659 | 21.135 |
Earnings Per Share | 0.541 | 0.575 | N/A | 0.463 | 0.688 | 1.731 | 0.936 | -0.481 |
Cash Per Share | 1.511 | 3.815 | 3.452 | 4.069 | 3.906 | 4.787 | 3.161 | 2.418 |
Working Capital Per Share | 4.662 | 6.04 | 5.351 | 5.376 | 5.331 | 6.193 | 5.291 | 5.037 |
Operating Profit Per Share | 1.911 | 1.789 | 1.446 | 2.238 | 1.854 | 3.777 | 2.605 | 3.058 |
EBIT Per Share | 0.674 | 0.619 | 0.067 | 0.696 | 0.909 | 2.004 | 1.015 | -0.59 |
EBITDA Per Share | 0.674 | 0.619 | 0.067 | 0.696 | 0.909 | 2.004 | 1.015 | -0.59 |
Free Cash Flow Per Share | 0.261 | -0.037 | -0.257 | 0.699 | 0.823 | 1.434 | 0.724 | -0.435 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.88 | 11.188 | 8.806 | 3.842 | 5.711 | 5.637 | 4.929 | 7.014 |
Quick Ratio | 3.657 | 8.353 | 5.715 | 2.713 | 3.811 | 4.103 | 2.826 | 3.546 |
Inventory Turnover (Days) | 115.164 | 148.498 | 201.945 | 142.89 | 186.988 | 96.416 | 159.478 | 131.771 |
Shares Outstanding | 119.4M | 119.84M | 120.74M | 123.08M | 219.61M | 211.88M | 206.65M | 202.95M |
Year End December 30 2023 | Mar 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 | 220.06M | 212.56M | 211.84M | 206.6M | 206.65M | 206.52M | 203.87M | 203.89M |
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 (%) | 34.348 | 31.57 | N/A | N/A | N/A | 11.713 | N/A | N/A |
Net Profit Margin (%) | 14.456 | 19.008 | N/A | N/A | N/A | 9.476 | 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 | 6.033 | 6.023 | N/A | N/A | N/A | 5.349 | N/A | N/A |
Quick Ratio | 4.15 | 4.186 | N/A | N/A | N/A | 2.726 | N/A | N/A |
Inventory Turnover (Days) | 427.938 | 431.031 | N/A | N/A | N/A | 602.344 | N/A | N/A |
Market Cap | 1.48B |
Price to Earnings Ratio | -15.12 |
Price to Sales Ratio | 1.04 |
Price to Cash Ratio | 3.01 |
Price to Book Ratio | 0.34 |
Dividend Yield | - |
Shares Outstanding | 202.46M |
Average Volume (1 week) | 3.31M |
Average Volume (1 Month) | 3.8M |
52 Week Change | -63.97% |
52 Week High | 17.715 |
52 Week Low | 3.76 |
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