Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -20.277 | -14.545 | -13.214 | -20.392 | -15.476 | 0.618 | -20.309 | 29.55 |
Return on Equity (%) | -28.421 | -20.945 | -18.554 | -27.574 | -19.279 | 0.68 | -22.169 | 32.027 |
Return on Invested Capital (%) | -53.102 | -40.61 | -28.622 | -62.791 | -53.45 | -31.856 | -30.69 | -16.778 |
Operating Margin (%) | -68.879 | -83.389 | -74.525 | -624.092 | -1623.643 | 47.173 | -478.977 | 263.742 |
Net Profit Margin (%) | -72.248 | -89.435 | -79.585 | -647.536 | -1675.271 | 48.398 | -478.218 | 263.294 |
Book Value Per Share | 1.995 | 1.678 | 1.584 | 1.297 | 1.173 | 1.891 | 1.55 | 2.331 |
Earnings Per Share | -0.595 | -0.373 | -0.276 | -0.377 | -0.207 | 0.01 | -0.38 | 0.614 |
Cash Per Share | 0.255 | 0.25 | 0.16 | 0.127 | 0.15 | 0.72 | 0.398 | 0.353 |
Working Capital Per Share | 0.363 | 0.448 | 0.569 | 0.204 | 0.299 | 0.916 | 0.742 | 1.367 |
Operating Profit Per Share | 0.312 | 0.157 | 0.186 | 0.031 | 0.012 | 0.02 | 0.03 | 0.121 |
EBIT Per Share | -0.602 | -0.376 | -0.277 | -0.378 | -0.208 | 0.009 | -0.38 | 0.615 |
EBITDA Per Share | -0.602 | -0.376 | -0.277 | -0.378 | -0.208 | 0.009 | -0.38 | 0.615 |
Free Cash Flow Per Share | -0.642 | -0.418 | -0.302 | -0.389 | -0.222 | -0.002 | -0.388 | 0.692 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.984 | 4.365 | 6.874 | 1.907 | 4.261 | 24.416 | 7.28 | 22.461 |
Quick Ratio | 1.426 | 1.918 | 4.806 | 0.82 | 1.887 | 19.128 | 4.056 | 18.466 |
Inventory Turnover (Days) | 112.146 | 194.574 | 190.434 | 1419.424 | 6070.492 | 3527.569 | 1112.791 | 374.046 |
Shares Outstanding | 66.21M | 74.37M | 91.45M | 100.74M | 134.31M | 156.26M | 157.68M | 162.66M |
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 | 156.26M | 157.18M | 157.57M | 157.61M | 157.68M | 158.03M | 158.24M | 160.46M |
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 | -501.226 | N/A | N/A | N/A | 582.593 | N/A | N/A |
Net Profit Margin (%) | N/A | -501.498 | N/A | N/A | N/A | 582.598 | 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 | 28.3 | N/A | N/A | N/A | 28.081 | N/A | N/A |
Quick Ratio | N/A | 21.873 | N/A | N/A | N/A | 20.058 | N/A | N/A |
Inventory Turnover (Days) | N/A | 3692.13 | N/A | N/A | N/A | 707.24 | N/A | N/A |
Market Cap | 1.24B |
Price to Earnings Ratio | 12.45 |
Price to Sales Ratio | 32.77 |
Price to Cash Ratio | 21.64 |
Price to Book Ratio | 3.28 |
Dividend Yield | - |
Shares Outstanding | 163.57M |
Average Volume (1 week) | 3.7M |
Average Volume (1 Month) | 3.26M |
52 Week Change | 3.11% |
52 Week High | 9.025 |
52 Week Low | 5.16 |
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