Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -4.858 | -0.483 | 0.343 | 0.109 | -0.171 | 0.434 | 0.072 | 0.561 |
Return on Equity (%) | -9.856 | -1.148 | 1.179 | 0.49 | -0.813 | 2.12 | 0.35 | 2.606 |
Return on Invested Capital (%) | 32.126 | 18.759 | 16.678 | 14.258 | 8.323 | 11.446 | 10.814 | 7.017 |
Operating Margin (%) | -1.608 | 1.862 | 4.84 | 4.415 | 5.888 | 8.127 | 4.544 | 13.289 |
Net Profit Margin (%) | -2.5 | -0.254 | 0.199 | 0.1 | -0.242 | 0.554 | 0.096 | 0.875 |
Book Value Per Share | 48.51 | 21.394 | -21.757 | -70.762 | -65.391 | -134.799 | -282.283 | -221.359 |
Earnings Per Share | -3.838 | -0.876 | 1.118 | 0.532 | -1.151 | 3.347 | 0.737 | 6.489 |
Cash Per Share | 20.253 | 16.71 | 29.447 | 24.552 | 34.707 | 33.573 | 38.465 | 43.779 |
Working Capital Per Share | 29.318 | 11.226 | 11.558 | 21.894 | 29.861 | 19.537 | 18.201 | 7.135 |
Operating Profit Per Share | 11.071 | 14.308 | 45.841 | 58.165 | 66.821 | 74.191 | 103.239 | 116.3 |
EBIT Per Share | -4.205 | 3.369 | 19.657 | 7.739 | 9.287 | 30.071 | 1.032 | 50.106 |
EBITDA Per Share | -4.205 | 3.369 | 19.657 | 7.739 | 9.287 | 30.071 | 1.032 | 50.106 |
Free Cash Flow Per Share | -5.227 | 5.621 | 38.543 | 14.303 | 5.2 | 20.16 | 13.925 | 58.897 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.595 | 1.131 | 1.085 | 1.161 | 1.195 | 1.108 | 1.08 | 1.037 |
Quick Ratio | 1.236 | 0.85 | 0.765 | 0.698 | 0.732 | 0.648 | 0.632 | 0.662 |
Inventory Turnover (Days) | 10.501 | 17.08 | 15.339 | 29.602 | 35.845 | 35.351 | 35.869 | 25.618 |
Shares Outstanding | 51.85M | 66.19M | 66.19M | 80.89M | 79.03M | 77.09M | 74.61M | 74.28M |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 74.61M | 74.61M | 74.61M | 74.61M | 74.61M | 74.61M | 74.28M | 74.28M |
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 | 8.184 | N/A | N/A | N/A | 8.19 |
Net Profit Margin (%) | N/A | N/A | N/A | 0.182 | N/A | N/A | N/A | 0.141 |
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 | 1.171 | N/A | N/A | N/A | 1.096 |
Quick Ratio | N/A | N/A | N/A | 0.603 | N/A | N/A | N/A | 0.656 |
Inventory Turnover (Days) | N/A | N/A | N/A | 151.433 | N/A | N/A | N/A | 111.854 |
Market Cap | 5.81B |
Price to Earnings Ratio | 12.06 |
Price to Sales Ratio | 0.11 |
Price to Cash Ratio | 1.79 |
Price to Book Ratio | 0.31 |
Dividend Yield | - |
Shares Outstanding | 216.94M |
Average Volume (1 week) | 3.59k |
Average Volume (1 Month) | 8.04k |
52 Week Change | 6.94% |
52 Week High | 23.75 |
52 Week Low | 12.22 |
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