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6.89
0.14
(2.07%)
Closed July 27 4:00PM
6.89
0.00
(0.00%)
After Hours: 4:03PM
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -140.314-14.144-39.996-6.49-15.275
Return on Equity (%) 243.58123.242-100.757-9.995-30.864
Return on Invested Capital (%) -211.665-63.337-70.322-11.187-27.129
Operating Margin (%) -13.295-4.449-21.731-3.735-4.351
Net Profit Margin (%) -35.572-4.929-22.169-3.934-6.084
Book Value Per Share -25.837-30.972.4862.2611.411
Earnings Per Share -114.594-24.079-1.016-0.259-0.647
Cash Per Share 50.13542.8212.5991.2070.265
Working Capital Per Share 18.6210.9712.5252.2251.239
Operating Profit Per Share 23.38637.9780.1910.2730.172
EBIT Per Share -46.507-24.997-1.011-0.257-0.479
EBITDA Per Share -46.507-24.997-1.011-0.257-0.479
Free Cash Flow Per Share -129.803-28.789-1.019-0.213-0.61

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 1.231.1033.832.7121.515
Quick Ratio 1.1641.0483.7772.6481.471
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 2.47M2.49M400.1MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/AN/AN/AN/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 N/A N/A 1.385 N/A N/A N/A 0.274
Net Profit Margin (%) N/A N/A N/A 1.41 N/A N/A N/A -0.378
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 N/A N/A 1.929 N/A N/A N/A 1.334
Quick Ratio N/A N/A N/A 1.883 N/A N/A N/A 1.308
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 2.78B
Price to Earnings Ratio -10.81
Price to Sales Ratio 0.66
Price to Cash Ratio 26.38
Price to Book Ratio 4.29
Dividend Yield -

Share Statistics

Shares Outstanding 411.26M
Average Volume (1 week) 3.62M
Average Volume (1 Month) 3.95M
52 Week Change -62.96%
52 Week High 21.52
52 Week Low 4.41
More Ratios Coming Soon!