ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
1.02
0.0314
(3.18%)
Closed July 06 4:00PM
1.0008
-0.0192
(-1.88%)
After Hours: 6:41PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.8942.5651.538-34.733-10.826-2.6532.9840.434
Return on Equity (%) 3.0053.8662.256-48.742-13.55-2.9923.5080.531
Return on Invested Capital (%) 16.0759.4923.304-15.05-12.5320.29511.982-7.982
Operating Margin (%) 19.72116.6467.58-100.63-55.068-13.73418.223-0.109
Net Profit Margin (%) 4.9967.564.766-99.102-47.753-18.327.0071.235
Book Value Per Share 1.1721.3091.1870.7040.6590.7680.8280.823
Earnings Per Share 0.0290.0480.026-0.411-0.085-0.020.0260.004
Cash Per Share 0.2250.0650.0510.1260.1310.2420.0950.021
Working Capital Per Share 0.4450.3110.2070.1720.1640.3090.0750.076
Operating Profit Per Share 0.2450.2640.150.0450.0240.0540.1450.082
EBIT Per Share 0.1080.10.032-0.419-0.101-0.0160.065-0.004
EBITDA Per Share 0.1080.10.032-0.419-0.101-0.0160.065-0.004
Free Cash Flow Per Share 0.0630.1220.123-0.417-0.087-0.0220.0740.039

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.9712.612.3322.3813.9239.2321.5261.704
Quick Ratio 2.10.8890.7461.1612.4386.7590.830.434
Inventory Turnover (Days) 70.36999.5998.76164.29437.794168.35951.7173.401
Shares Outstanding 52.43M52.72M63.34M76.59M89.57M102.24M118.35M128.73M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 117.37M118.35M118.35M119.2M119.78M124.72M128.73M131.2M
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 N/A N/A -2.26 N/A N/A N/A 6.52
Net Profit Margin (%) N/A N/A N/A -3.583 N/A N/A N/A 4.833
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 N/A N/A 1.383 N/A N/A N/A 1.773
Quick Ratio N/A N/A N/A 0.354 N/A N/A N/A 0.421
Inventory Turnover (Days) N/A N/A N/A 284.941 N/A N/A N/A 245.572

Key Stats and Ratios

Market Cap 131.55M
Price to Earnings Ratio 334.15
Price to Sales Ratio 4.15
Price to Cash Ratio 67.82
Price to Book Ratio 1.72
Dividend Yield -

Share Statistics

Shares Outstanding 133.07M
Average Volume (1 week) 531.09k
Average Volume (1 Month) 791.13k
52 Week Change 45.06%
52 Week High 1.12
52 Week Low 0.40
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock