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5.18
0.04
(0.78%)
At close: July 26 4:00PM
5.19
0.01
( 0.19% )
After Hours: 7:10PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.624-5.2821.141-1.287-38.319-12.031-9.757-4.372
Return on Equity (%) 6.294-23.6396.274-11.417558.28554.61244.11417.735
Return on Invested Capital (%) 6.031-2.565.9924.709-41.338-27.706-13.4931.514
Operating Margin (%) 8.38-1.1648.5343.093-335.85-32.513-15.1450.374
Net Profit Margin (%) 3.451-9.5922.016-2.725-369.374-50.204-24.891-8.241
Book Value Per Share -10.396-12.379-18.086-18.152-12.412-5.508-6.337-8.897
Earnings Per Share 0.507-1.8850.532-0.718-10.228-1.599-1.206-0.797
Cash Per Share 0.9411.1991.5141.2760.6872.0060.7831.776
Working Capital Per Share -2.297-2.078-2.642-6.067-2.4330.104-0.977-0.862
Operating Profit Per Share 9.10512.46816.81416.8181.8522.2453.266.44
EBIT Per Share 0.68-1.2890.598-0.826-10.095-1.612-1.203-0.79
EBITDA Per Share 0.68-1.2890.598-0.826-10.095-1.612-1.203-0.79
Free Cash Flow Per Share 1.652-1.0472.0790.157-10.85-2.018-1.447-1.077

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5750.6190.5880.3480.3091.0460.5340.737
Quick Ratio 0.3540.4180.4390.2250.2611.0010.4860.558
Inventory Turnover (Days) 3.2762.4432.3532.5026.2584.5193.3972.996
Shares Outstanding 34.24M51.81M51.71M52.08M172.56M513.98M516.84MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 516.82MN/A516.84MN/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 -13.883 N/A N/A N/A -6.359
Net Profit Margin (%) N/A N/A N/A -24.675 N/A N/A N/A -17.185
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 0.432 N/A N/A N/A 0.607
Quick Ratio N/A N/A N/A 0.327 N/A N/A N/A 0.44
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 1.52B
Price to Earnings Ratio -3.86
Price to Sales Ratio 0.32
Price to Cash Ratio 1.73
Price to Book Ratio -0.83
Dividend Yield -

Share Statistics

Shares Outstanding 295.59M
Average Volume (1 week) 22.13M
Average Volume (1 Month) 20.97M
52 Week Change -88.60%
52 Week High 48.1752
52 Week Low 2.44
More Ratios Coming Soon!