Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -9.728 | -11.983 | -14.209 | -6.121 | -15.915 | -0.081 | 0.359 | 5.413 |
Return on Equity (%) | -18.54 | -22.2 | -26.059 | -11.76 | -31.435 | -0.156 | 0.668 | 9.623 |
Return on Invested Capital (%) | -5.184 | -7.516 | 0.009 | -1.234 | 1.212 | 12.284 | 5.721 | 6.145 |
Operating Margin (%) | -23.479 | -25.454 | -18.632 | -7.903 | -23.923 | 3.169 | 3.186 | 7.64 |
Net Profit Margin (%) | -24.265 | -27.654 | -28.248 | -11.438 | -25.699 | -0.097 | 0.319 | 4.303 |
Book Value Per Share | 4.144 | 3.43 | 1.819 | 1.27 | 14.552 | 14.125 | 8.833 | 9.804 |
Earnings Per Share | -0.892 | -0.799 | -0.794 | -0.364 | -9.577 | -0.041 | 0.092 | 1.246 |
Cash Per Share | 0.017 | 0.247 | 0.075 | 0.02 | 0.433 | 0.445 | 0.328 | 0.137 |
Working Capital Per Share | 0.205 | 0.428 | 0.127 | 0.129 | 0.172 | 1.437 | 1.043 | 2.52 |
Operating Profit Per Share | 1.273 | 0.945 | 0.821 | 0.969 | 10.386 | 11.197 | 7.419 | 7.044 |
EBIT Per Share | -1.072 | -0.898 | -0.682 | -0.416 | -10.089 | 0.416 | 0.442 | 1.667 |
EBITDA Per Share | -1.072 | -0.898 | -0.682 | -0.416 | -10.089 | 0.416 | 0.442 | 1.667 |
Free Cash Flow Per Share | -1.918 | -1.662 | -1.447 | -0.93 | -15.66 | -4.826 | -2.444 | -0.231 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.366 | 1.748 | 1.244 | 1.194 | 1.021 | 1.148 | 1.197 | 1.534 |
Quick Ratio | 0.961 | 1.315 | 0.953 | 0.722 | 0.616 | 0.885 | 0.571 | 0.846 |
Inventory Turnover (Days) | 2.86 | 15.911 | 11.426 | 4.066 | 4.259 | 3.971 | 3.617 | 3.636 |
Shares Outstanding | 108.1M | 132.26M | 165.93M | 165.93M | 14.22M | 14.11M | 15.22M | N/A |
Year End December 30 2023 | Dec 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 | 14.11M | 14.19M | 14.19M | 13.71M | 15.22M | N/A | N/A | 15.17M |
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 | 3.581 | N/A | N/A | N/A | -0.848 | N/A | N/A |
Net Profit Margin (%) | N/A | 0.557 | N/A | N/A | N/A | -3.791 | 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 | N/A | 1.358 | N/A | N/A | N/A | 1.537 | N/A | N/A |
Quick Ratio | N/A | 0.695 | N/A | N/A | N/A | 0.742 | N/A | N/A |
Inventory Turnover (Days) | N/A | 16.019 | N/A | N/A | N/A | 16.071 | N/A | N/A |
Market Cap | 355.01M |
Price to Earnings Ratio | 11.77 |
Price to Sales Ratio | 0.51 |
Price to Cash Ratio | 106.84 |
Price to Book Ratio | 1.1 |
Dividend Yield | - |
Shares Outstanding | 14.67M |
Average Volume (1 week) | 103.9k |
Average Volume (1 Month) | 54.12k |
52 Week Change | 20.15% |
52 Week High | 28.005 |
52 Week Low | 17.98 |
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