Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 8.146 | 8.498 | 12.066 | 10.108 | 13.937 | 2.56 | -28.348 | -38.838 |
Return on Equity (%) | 10.402 | 11.862 | 17.5 | 14.368 | 20.195 | 3.996 | -48.018 | -90.66 |
Return on Invested Capital (%) | 11.537 | 18.163 | 21.883 | 15.571 | 16.243 | 0.615 | -46.578 | -67.115 |
Operating Margin (%) | 9.289 | 8.64 | 9.942 | 8.141 | 13.137 | 1.807 | -22.113 | -31.462 |
Net Profit Margin (%) | 6.349 | 5.766 | 8.054 | 7.026 | 10.282 | 1.942 | -24.193 | -34.215 |
Book Value Per Share | 12.325 | 10.885 | 14.112 | 18.376 | 23.725 | 19.071 | 10.821 | 0.586 |
Earnings Per Share | 1.54 | 1.824 | 3.167 | 3.009 | 5.218 | 1.125 | -10.44 | -10.935 |
Cash Per Share | 7.876 | 4.603 | 4.692 | 8.444 | 15.35 | 7.46 | 4.301 | 6.643 |
Working Capital Per Share | 9.951 | 8.481 | 10.82 | 13.816 | 20.354 | 14.584 | 8.464 | 6.4 |
Operating Profit Per Share | 12.219 | 16.393 | 21.267 | 20.458 | 24.98 | 21.572 | 14.054 | 8.025 |
EBIT Per Share | 2.253 | 2.733 | 3.909 | 3.486 | 6.667 | 1.047 | -9.542 | -10.517 |
EBITDA Per Share | 2.253 | 2.733 | 3.909 | 3.486 | 6.667 | 1.047 | -9.542 | -10.517 |
Free Cash Flow Per Share | 1.441 | 1.752 | 3.016 | 2.944 | 5.104 | 1 | -11.736 | -12.009 |
Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.406 | 2.199 | 2.407 | 2.934 | 2.865 | 1.995 | 1.784 | 1.621 |
Quick Ratio | 2.906 | 1.561 | 1.516 | 1.988 | 2.127 | 0.999 | 0.621 | 0.925 |
Inventory Turnover (Days) | 27.946 | 44.156 | 54.999 | 47.307 | 46.38 | 77.734 | 87.982 | 62.489 |
Shares Outstanding | 27.24M | 27.95M | 27.79M | 28.35M | 28.18M | 27.01M | 27.42M | N/A |
Year End December 29 2023 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 27.01M | 27.12M | 27.23M | 27.35M | 27.42M | 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 | -13.711 | N/A | N/A | N/A | -51.39 | N/A | N/A |
Net Profit Margin (%) | N/A | -10.414 | N/A | N/A | N/A | -50.603 | 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 | 2.347 | N/A | N/A | N/A | 1.702 | N/A | N/A |
Quick Ratio | N/A | 0.795 | N/A | N/A | N/A | 0.362 | N/A | N/A |
Inventory Turnover (Days) | N/A | 413.9 | N/A | N/A | N/A | 523.021 | N/A | N/A |
Market Cap | 217.56M |
Price to Earnings Ratio | -0.71 |
Price to Sales Ratio | 0.24 |
Price to Cash Ratio | 1.18 |
Price to Book Ratio | 1.11 |
Dividend Yield | - |
Shares Outstanding | 27.96M |
Average Volume (1 week) | 1.39M |
Average Volume (1 Month) | 2.24M |
52 Week Change | -81.58% |
52 Week High | 51.49 |
52 Week Low | 6.48 |
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