Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 14.957 | -34.747 | 46.265 | 14.296 | 3.023 | 13.909 | 8.722 | -1.975 |
Return on Equity (%) | -32.596 | 57.553 | -49.29 | -13.246 | -3.603 | -28.674 | -79.795 | 11.986 |
Return on Invested Capital (%) | -26.23 | 2.168 | -23.416 | -82.725 | -11.898 | -68.24 | 93.664 | 82.624 |
Operating Margin (%) | 8.575 | 12.08 | 12.296 | 12.746 | 6.526 | 17.369 | 16.042 | 13.021 |
Net Profit Margin (%) | 6.64 | -31.751 | 34.963 | 9.637 | 2.637 | 10.955 | 6.467 | -1.312 |
Book Value Per Share | N/A | N/A | -37.613 | -31.085 | -32.989 | -10.237 | -0.997 | -1.904 |
Earnings Per Share | N/A | N/A | 15.931 | 4.183 | 1.055 | 6.164 | 0.752 | -0.105 |
Cash Per Share | N/A | N/A | 2.646 | 2.499 | 7.809 | 6.551 | 0.794 | 0.531 |
Working Capital Per Share | N/A | N/A | -4.091 | -2.579 | 0.554 | 0.046 | 0.181 | 0.066 |
Operating Profit Per Share | N/A | N/A | 13.393 | 12.268 | 10.104 | 14.821 | 3.004 | 2.119 |
EBIT Per Share | N/A | N/A | 5.346 | 4.624 | 1.57 | 8.332 | 1.6 | 0.712 |
EBITDA Per Share | N/A | N/A | 5.346 | 4.624 | 1.57 | 8.332 | 1.6 | 0.712 |
Free Cash Flow Per Share | N/A | N/A | 16.241 | 4.571 | 0.976 | 5.854 | 0.774 | -0.119 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.814 | 0.818 | 0.797 | 0.861 | 1.023 | 1.002 | 1.041 | 1.023 |
Quick Ratio | 0.483 | 0.498 | 0.527 | 0.544 | 0.677 | 0.629 | 0.591 | 0.604 |
Inventory Turnover (Days) | 15.224 | 22.164 | 18.601 | 24.723 | 28.271 | 24.514 | 27.352 | 24.703 |
Shares Outstanding | N/A | N/A | 74.07M | 74.83M | 75.81M | 64.57M | 64.83M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | N/A | N/A | 64.93M | 64.83M | N/A | 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 (%) | 16.426 | N/A | N/A | N/A | 14.021 | N/A | N/A | N/A |
Net Profit Margin (%) | 5.549 | N/A | N/A | N/A | 4.227 | 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 | 1.072 | N/A | N/A | N/A | 1.086 | N/A | N/A | N/A |
Quick Ratio | 0.623 | N/A | N/A | N/A | 0.653 | N/A | N/A | N/A |
Inventory Turnover (Days) | 121.937 | N/A | N/A | N/A | 113.263 | N/A | N/A | N/A |
Market Cap | 2.23B |
Price to Earnings Ratio | -43.62 |
Price to Sales Ratio | 0.57 |
Price to Cash Ratio | 8.59 |
Price to Book Ratio | -3.03 |
Dividend Yield | - |
Shares Outstanding | 238.26M |
Average Volume (1 week) | 1.05M |
Average Volume (1 Month) | 1.07M |
52 Week Change | 17.76% |
52 Week High | 10.16 |
52 Week Low | 6.43 |
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