Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -36.231 | 11.167 | 8.034 | 14.24 | -52.404 | -0.294 | 14.927 | 12.497 |
Return on Equity (%) | -171.991 | 56.285 | 24.649 | 31.776 | -166.284 | -1.643 | 53.82 | 30.494 |
Return on Invested Capital (%) | 14.209 | 50.922 | 118.461 | -1002.289 | 18.948 | -196.723 | -323.772 | -67.23 |
Operating Margin (%) | -106.076 | 33.968 | 17.141 | 17.939 | -113.128 | 1.665 | 13.891 | 22.11 |
Net Profit Margin (%) | -112.931 | 25.445 | 13.853 | 29.329 | -134.835 | -0.375 | 12.325 | 23.873 |
Book Value Per Share | 1.845 | 3.851 | 4.31 | 5.979 | 0.664 | 2.244 | 3.891 | 5.307 |
Earnings Per Share | -5.536 | 1.586 | 0.976 | 1.641 | -4.602 | -0.022 | 1.678 | 1.411 |
Cash Per Share | 2.864 | 1.783 | 0.367 | 0.009 | 0.019 | 0.025 | 0.045 | 0.019 |
Working Capital Per Share | 1.626 | 1.419 | 0.201 | -0.311 | -0.504 | -1.469 | -1.649 | -0.285 |
Operating Profit Per Share | 3.163 | 4.334 | 4.804 | 5.596 | 3.413 | 5.974 | 13.618 | 5.912 |
EBIT Per Share | -5.377 | 1.855 | 0.982 | 0.884 | -4 | -0.022 | 1.725 | 1.178 |
EBITDA Per Share | -5.377 | 1.855 | 0.982 | 0.884 | -4 | -0.022 | 1.725 | 1.178 |
Free Cash Flow Per Share | -5.22 | 3.073 | 2.308 | 2.798 | -3.805 | 0.413 | 2.533 | 2.194 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.759 | 1.935 | 1.13 | 0.801 | 0.663 | 0.463 | 0.478 | 0.818 |
Quick Ratio | 1.679 | 1.723 | 0.924 | 0.413 | 0.359 | 0.365 | 0.392 | 0.372 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 495.22M | 512.13M | 546.32M | 541.2M | 674.44M | 1.11B | 1.1B | 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 | 1.11B | 1.12B | 1.11B | 1.1B | 1.1B | 1.16B | 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 | -89.365 | N/A | N/A | N/A | 93.815 | N/A | N/A |
Net Profit Margin (%) | N/A | -90.894 | N/A | N/A | N/A | 91.549 | 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 | 0.218 | N/A | N/A | N/A | 0.554 | N/A | N/A |
Quick Ratio | N/A | 0.193 | N/A | N/A | N/A | 0.263 | 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 | 7.81B |
Price to Earnings Ratio | 5.02 |
Price to Sales Ratio | 1.2 |
Price to Cash Ratio | 371.2 |
Price to Book Ratio | 1.33 |
Dividend Yield | - |
Shares Outstanding | 1.1B |
Average Volume (1 week) | 16.77M |
Average Volume (1 Month) | 13.17M |
52 Week Change | 50.99% |
52 Week High | 7.80 |
52 Week Low | 4.57 |
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