Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.453 | 2.864 | 1.304 | 2.212 | -7.776 | 3.499 | 4.895 | 18.913 |
Return on Equity (%) | -2.365 | 21.639 | 11.247 | 17.055 | -128.547 | 678.711 | -286.225 | -1029.427 |
Return on Invested Capital (%) | 8.914 | 15.978 | 9.216 | 10.611 | 13.44 | 14.753 | 17.632 | 58.73 |
Operating Margin (%) | 1.932 | 8.504 | 6.443 | 7.312 | -12.184 | 9.948 | 12.289 | 13.7 |
Net Profit Margin (%) | -0.893 | 6.111 | 2.898 | 4.585 | -14.927 | 6.35 | 8.609 | 32.317 |
Book Value Per Share | -5.148 | -10.832 | -9.539 | -9.441 | -13.371 | -14.479 | -16.603 | -16.53 |
Earnings Per Share | -0.049 | 0.406 | 0.221 | 0.393 | -1.458 | 0.724 | 1.142 | 4.871 |
Cash Per Share | 1.694 | 1.734 | 2.667 | 3.048 | 2.253 | 3.755 | 2.511 | 1.625 |
Working Capital Per Share | -0.986 | -2.236 | -1.313 | -1.221 | -3.011 | -1.635 | -2.845 | -5.056 |
Operating Profit Per Share | 3.561 | 4.335 | 5.052 | 5.624 | 6.353 | 7.306 | 8.456 | 9.496 |
EBIT Per Share | -0.064 | 0.318 | 0.209 | 0.362 | -1.458 | 0.758 | 1.156 | 1.431 |
EBITDA Per Share | -0.064 | 0.318 | 0.209 | 0.362 | -1.458 | 0.758 | 1.156 | 1.431 |
Free Cash Flow Per Share | -0.34 | 0.196 | -0.172 | 0.067 | -1.808 | 0.885 | 0.706 | 4.538 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.739 | 0.585 | 0.757 | 0.787 | 0.558 | 0.776 | 0.643 | 0.468 |
Quick Ratio | 0.46 | 0.339 | 0.518 | 0.558 | 0.349 | 0.541 | 0.339 | 0.214 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 88.56M | 132.99M | 168.55M | 172.87M | 169.16M | 166.9M | 153.83M | 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 | 166.9M | 161.69M | 156.55M | 155.7M | 153.83M | N/A | N/A | N/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 | 10.821 | N/A | N/A | N/A | 9.015 | N/A | N/A |
Net Profit Margin (%) | N/A | 6.822 | N/A | N/A | N/A | 4.566 | 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 | 0.584 | N/A | N/A | N/A | 0.666 | N/A | N/A |
Quick Ratio | N/A | 0.324 | N/A | N/A | N/A | 0.37 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 17.71B |
Price to Earnings Ratio | 12.88 |
Price to Sales Ratio | 4.16 |
Price to Cash Ratio | 38.6 |
Price to Book Ratio | 284.73 |
Dividend Yield | - |
Shares Outstanding | 142.48M |
Average Volume (1 week) | 1.31M |
Average Volume (1 Month) | 1.2M |
52 Week Change | 66.49% |
52 Week High | 127.15 |
52 Week Low | 67.335 |
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