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1.18
-0.12
(-9.23%)
Closed July 27 4:00PM
1.17
-0.01
(-0.85%)
After Hours: 6:15PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3.2420.0854.805-8.826-17.17-22.636-14.987-25.95
Return on Equity (%) -8.7590.20310.006-17.505-37.703-44.332-25.992-44.633
Return on Invested Capital (%) 92.983120.751-176.012210.448227.142-137.181-68.866-106.753
Operating Margin (%) -3.8453.78723.561-24.027-169.252-138781.25-87773.684-173.403
Net Profit Margin (%) -11.0240.19819.297-26.098-177.79-143362.5-90210.526-173.403
Book Value Per Share 0.250.2630.3230.2740.1990.3190.2770.276
Earnings Per Share -0.0210.0010.028-0.052-0.086-0.105-0.076-0.113
Cash Per Share 0.0110.0260.040.0480.0250.2120.1460.22
Working Capital Per Share -0.0120.0090.010.0390.0090.1950.1650.198
Operating Profit Per Share 0.1150.1280.0930.034-0.002-0.014-0.0170.005
EBIT Per Share -0.0210.0010.028-0.052-0.086-0.105-0.076-0.113
EBITDA Per Share -0.0210.0010.028-0.052-0.086-0.105-0.076-0.113
Free Cash Flow Per Share -0.054-0.0310.006-0.072-0.111-0.117-0.086-0.116

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.7921.1631.2153.7931.4187.8126.6556.345
Quick Ratio 0.1910.4960.8563.4051.1917.4224.9995.95
Inventory Turnover (Days) 54.92742.95228.584 N/A N/A N/A 190241.84253.081
Shares Outstanding 143.68M146.53M159.73M160.48M170.25M216.78M224.7M270.9M

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 219.25M223.13M224.7M264.73M264.73M265.97M270.9M281.63M
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 -11.059 N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A -11.059 N/A N/A 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 N/A N/A 9.63 N/A N/A N/A 11.829
Quick Ratio N/A N/A N/A 8.781 N/A N/A N/A 10.637
Inventory Turnover (Days) N/A N/A N/A 355.262 N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 366.11M
Price to Earnings Ratio -14.88
Price to Sales Ratio 25.8
Price to Cash Ratio 7.64
Price to Book Ratio 6.09
Dividend Yield -

Share Statistics

Shares Outstanding 281.63M
Average Volume (1 week) 2.5M
Average Volume (1 Month) 4.41M
52 Week Change 17.00%
52 Week High 2.01
52 Week Low 0.98
More Ratios Coming Soon!

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