Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 9.224 | 8.704 | 6.841 | 5.62 | 3.721 | 7.237 | 0.178 | -3.176 |
Return on Equity (%) | 17.481 | 15.122 | 11.88 | 9.562 | 6.187 | 12.177 | 0.307 | -5.618 |
Return on Invested Capital (%) | 15.918 | 13.58 | 12.219 | 10.246 | 6.225 | 11.014 | 7.736 | 5.25 |
Operating Margin (%) | 14.306 | 14.213 | 10.898 | 7.931 | 6.666 | 12.028 | 2.009 | -2.488 |
Net Profit Margin (%) | 10.385 | 10.237 | 8.631 | 7.464 | 5.398 | 9.224 | 0.215 | -3.947 |
Book Value Per Share | 36.059 | 49.768 | 54.729 | 64.602 | 63.624 | 67.446 | 73.823 | 87.843 |
Earnings Per Share | 12.544 | 13.056 | 11.917 | 10.389 | 6.642 | 14.162 | 0.356 | -6.902 |
Cash Per Share | 1.64 | 1.141 | 1.646 | 1.882 | 9.902 | 3.686 | 7.19 | 10.09 |
Working Capital Per Share | 10.155 | 19.049 | 17.191 | 23.968 | 38.55 | 31.418 | 39.856 | 38.603 |
Operating Profit Per Share | 43.396 | 46.215 | 46.416 | 45.348 | 39.082 | 52.868 | 49.887 | 52.399 |
EBIT Per Share | 16.734 | 17.708 | 14.51 | 10.464 | 7.528 | 17.683 | 2.595 | -5.567 |
EBITDA Per Share | 16.734 | 17.708 | 14.51 | 10.464 | 7.528 | 17.683 | 2.595 | -5.567 |
Free Cash Flow Per Share | 16.135 | 19.278 | 15.734 | 10.014 | 4.356 | 15.369 | 0.193 | -7.126 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.277 | 1.534 | 1.381 | 1.633 | 2.262 | 1.778 | 1.92 | 1.781 |
Quick Ratio | 0.526 | 0.579 | 0.492 | 0.577 | 1.201 | 0.76 | 0.747 | 0.729 |
Inventory Turnover (Days) | 68.271 | 74.938 | 83.635 | 83.55 | 73.099 | 77.939 | 86.881 | 83.648 |
Shares Outstanding | 74.17M | 74.42M | 72.31M | 71.63M | 77.62M | 72.95M | 70.88M | N/A |
Year End December 30 2023 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 72.95M | 72.95M | 70.88M | 70.88M | 70.88M | 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 | 10.557 | N/A | N/A | N/A | 2.213 | N/A | N/A |
Net Profit Margin (%) | N/A | 8.135 | N/A | N/A | N/A | 0.57 | 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 | 1.437 | N/A | N/A | N/A | 1.827 | N/A | N/A |
Quick Ratio | N/A | 0.624 | N/A | N/A | N/A | 0.772 | N/A | N/A |
Inventory Turnover (Days) | N/A | 304.19 | N/A | N/A | N/A | 355.07 | N/A | N/A |
Market Cap | 7.35B |
Price to Earnings Ratio | -16.72 |
Price to Sales Ratio | 0.66 |
Price to Cash Ratio | 11.44 |
Price to Book Ratio | 0.96 |
Dividend Yield | - |
Shares Outstanding | 63.7M |
Average Volume (1 week) | 572.2k |
Average Volume (1 Month) | 615.76k |
52 Week Change | 21.71% |
52 Week High | 131.19 |
52 Week Low | 76.02 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.