Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 107.647 | -122.346 | -90.467 | -51.535 | -56.58 | -37.66 | -28.356 | -3.099 |
Return on Equity (%) | -47.072 | 58.862 | 44.624 | 28.393 | 30.862 | 41.525 | 38.009 | 4.807 |
Return on Invested Capital (%) | -39.396 | 86.638 | 83.31 | 55.705 | 51.009 | -305.068 | -64.061 | 10.047 |
Operating Margin (%) | 82.48 | -885.534 | -277.454 | -65.035 | -73.663 | -85.296 | -62.775 | 7.431 |
Net Profit Margin (%) | 71.907 | -998.135 | -312.197 | -82.336 | -87.867 | -107.269 | -87.601 | -6 |
Book Value Per Share | -1.919 | -1.804 | -0.936 | -0.9 | -0.745 | -0.832 | -0.963 | -0.924 |
Earnings Per Share | 1.313 | -0.985 | -0.465 | -0.245 | -0.236 | -0.322 | -0.331 | -0.044 |
Cash Per Share | 0.239 | 0.369 | 0.38 | 0.141 | 0.277 | 0.494 | 0.264 | 0.885 |
Working Capital Per Share | -0.152 | -0.255 | 0.035 | -0.023 | 0.024 | 0.682 | 0.635 | 0.999 |
Operating Profit Per Share | 1.328 | -0.031 | 0.049 | 0.173 | 0.175 | 0.153 | 0.183 | 0.522 |
EBIT Per Share | 1.313 | -0.985 | -0.464 | -0.245 | -0.237 | -0.322 | -0.331 | -0.038 |
EBITDA Per Share | 1.313 | -0.985 | -0.464 | -0.245 | -0.237 | -0.322 | -0.331 | -0.038 |
Free Cash Flow Per Share | 1.3 | -1 | -0.472 | -0.241 | -0.224 | -0.284 | -0.326 | 0.096 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.842 | 0.653 | 1.088 | 0.926 | 1.078 | 4.545 | 3.49 | 3.586 |
Quick Ratio | 0.252 | 0.584 | 1.006 | 0.819 | 0.968 | 4.32 | 2.788 | 2.977 |
Inventory Turnover (Days) | 4.869 | 82.572 | 47.127 | 24.058 | 27.864 | 34.602 | 79.651 | 52.366 |
Shares Outstanding | 95.68M | 119.05M | 187.03M | 211.79M | 242.12M | 251.48M | 263.79M | N/A |
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 | 251.48M | 252.41M | 257.28M | 263.16M | 263.79M | 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 | -174.108 | N/A | N/A | N/A | -11.286 | N/A | N/A |
Net Profit Margin (%) | N/A | -216.795 | N/A | N/A | N/A | -24.11 | 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 | 3.445 | N/A | N/A | N/A | 2.728 | N/A | N/A |
Quick Ratio | N/A | 3.22 | N/A | N/A | N/A | 2.271 | N/A | N/A |
Inventory Turnover (Days) | N/A | 244.835 | N/A | N/A | N/A | 197.639 | N/A | N/A |
Market Cap | 1.19B |
Price to Earnings Ratio | -99.77 |
Price to Sales Ratio | 5.98 |
Price to Cash Ratio | 4.99 |
Price to Book Ratio | -4.83 |
Dividend Yield | - |
Shares Outstanding | 270.42M |
Average Volume (1 week) | 2.09M |
Average Volume (1 Month) | 1.93M |
52 Week Change | 15.55% |
52 Week High | 5.75 |
52 Week Low | 3.17 |
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