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15.81
0.28
(1.80%)
Closed July 27 4:00PM
16.50
0.69
(4.36%)
After Hours: 7:40PM
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Return on Assets (%) 3.3630.055-2.115
Return on Equity (%) 3.8720.073-3.709
Return on Invested Capital (%) 12.4424.5713.307
Operating Margin (%) 8.4465.8122.822
Net Profit Margin (%) 4.8340.159-6.271
Book Value Per Share N/A 1.531-3.546
Earnings Per Share N/A 0.017-0.741
Cash Per Share N/A 1.0110.943
Working Capital Per Share N/A 2.4033.315
Operating Profit Per Share N/A 6.4267.137
EBIT Per Share N/A 0.209-0.473
EBITDA Per Share N/A 0.209-0.473
Free Cash Flow Per Share N/A -0.18-1.425

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 1.4881.6491.737
Quick Ratio 0.8170.8520.743
Inventory Turnover (Days) 55.45360.83390.502
Shares Outstanding N/A350MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Shares Outstanding 350M350M350M350.2M350.53M350.83MN/A351.4M
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 -0.537 N/A N/A N/A 0.819
Net Profit Margin (%) N/A N/A N/A -9.667 N/A N/A N/A -15.196
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 1.742 N/A N/A N/A 1.696
Quick Ratio N/A N/A N/A 0.855 N/A N/A N/A 0.77
Inventory Turnover (Days) N/A N/A N/A 273.26 N/A N/A N/A 356.365

Key Stats and Ratios

Market Cap 5.46B
Price to Earnings Ratio -29.58
Price to Sales Ratio 1.85
Price to Cash Ratio 23.23
Price to Book Ratio 1.11
Dividend Yield -

Share Statistics

Shares Outstanding 351.48M
Average Volume (1 week) 1.68M
Average Volume (1 Month) 758.06k
52 Week Change -16.33%
52 Week High 20.30
52 Week Low 13.16
More Ratios Coming Soon!