Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.794 | -2.928 | 0.485 | -1.014 | 1.582 | 3.343 | 1.502 | 2.203 |
Return on Equity (%) | -18.824 | -86.86 | 18.108 | -39.658 | 56.197 | 61.117 | 18.214 | 21.915 |
Return on Invested Capital (%) | 12.793 | 18.548 | 12.767 | 10.883 | 14.896 | 15.601 | 13.64 | 14.099 |
Operating Margin (%) | 6.254 | 4.833 | 8.972 | 6.932 | 9.49 | 14.426 | 11.651 | 12.254 |
Net Profit Margin (%) | -0.979 | -3.671 | 0.606 | -1.255 | 2.262 | 4.691 | 2.144 | 2.974 |
Book Value Per Share | -82.138 | -81.656 | -67.342 | -65.885 | -70.887 | -41.801 | -67.866 | -60.728 |
Earnings Per Share | -1.926 | -6.972 | 1.083 | -2.227 | 3.762 | 5.877 | 4.02 | 6.017 |
Cash Per Share | 7.183 | 6.051 | 4.008 | 2.514 | 23.06 | 15.201 | 8.392 | 12.092 |
Working Capital Per Share | 12.269 | 12.291 | 7.597 | 8.407 | 21.684 | 12.641 | 14.719 | 23.702 |
Operating Profit Per Share | 73.471 | 69.059 | 66.366 | 64.474 | 174.338 | 128.632 | 188.751 | 202.261 |
EBIT Per Share | 2.488 | -1 | 6.232 | 2.841 | 6.326 | 12.14 | 13.145 | 15.923 |
EBITDA Per Share | 2.488 | -1 | 6.232 | 2.841 | 6.326 | 12.14 | 13.145 | 15.923 |
Free Cash Flow Per Share | -1.675 | -8.587 | -0.722 | -3.954 | 0.773 | 4.61 | 3.247 | 4.845 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.303 | 1.286 | 1.202 | 1.208 | 1.475 | 1.385 | 1.336 | 1.506 |
Quick Ratio | 0.896 | 0.745 | 0.779 | 0.715 | 1.06 | 1.005 | 0.849 | 0.87 |
Inventory Turnover (Days) | 6.064 | 5.5 | 6.079 | 6.123 | 7.615 | 7.193 | 7.71 | 7.301 |
Shares Outstanding | 99.69M | 100.97M | 102.54M | 104.2M | 106.07M | 155.52M | 102.25M | 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 | 155.52M | 107.69M | 107.83M | 107.95M | 102.25M | 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 | 12.75 | N/A | N/A | N/A | 11.97 | N/A | N/A |
Net Profit Margin (%) | N/A | 2.95 | N/A | N/A | N/A | 2.848 | 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 | 1.313 | N/A | N/A | N/A | 1.391 | N/A | N/A |
Quick Ratio | N/A | 0.926 | N/A | N/A | N/A | 0.865 | N/A | N/A |
Inventory Turnover (Days) | N/A | 30.077 | N/A | N/A | N/A | 29.587 | N/A | N/A |
Market Cap | 12.24B |
Price to Earnings Ratio | 20.03 |
Price to Sales Ratio | 0.59 |
Price to Cash Ratio | 9.96 |
Price to Book Ratio | 2.22 |
Dividend Yield | - |
Shares Outstanding | 100M |
Average Volume (1 week) | 2.42M |
Average Volume (1 Month) | 1.4M |
52 Week Change | 77.20% |
52 Week High | 122.39 |
52 Week Low | 51.04 |
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