Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.32 | 0.89 | -0.101 | 1.284 | -2.718 | 4.281 | 1.207 | -0.571 |
Return on Equity (%) | -0.902 | 2.556 | -0.329 | 5.448 | -13.888 | 23.534 | 5.554 | -2.317 |
Return on Invested Capital (%) | 13.622 | 18.198 | 19.375 | 20.634 | 12.685 | 22.861 | 12.382 | 9.056 |
Operating Margin (%) | 10.631 | 14.674 | 11.219 | 19.152 | 8.175 | 27.306 | 17.209 | 15.669 |
Net Profit Margin (%) | -0.732 | 1.943 | -0.242 | 3.397 | -8.247 | 12.776 | 3.099 | -1.449 |
Book Value Per Share | 19.747 | 19.835 | 4.089 | -5.062 | -11.097 | -47.347 | -21.651 | -25.218 |
Earnings Per Share | -0.315 | 0.835 | -0.098 | 1.465 | -3.381 | 5.799 | 1.028 | -0.476 |
Cash Per Share | 6.35 | 6.084 | 5.19 | 11.441 | 8.6 | 8.797 | 6.037 | 4.503 |
Working Capital Per Share | -2.28 | -2.447 | -11.323 | 2.31 | -2.949 | -21.978 | -0.314 | -2.406 |
Operating Profit Per Share | 30.863 | 31.463 | 29.89 | 32.092 | 29.723 | 40.289 | 25.131 | 32.941 |
EBIT Per Share | 0.698 | 2.221 | 0.885 | 2.713 | -2.782 | 7.185 | 2.057 | 1.017 |
EBITDA Per Share | 0.698 | 2.221 | 0.885 | 2.713 | -2.782 | 7.185 | 2.057 | 1.017 |
Free Cash Flow Per Share | 1.677 | 2.542 | 2.06 | -0.668 | -7.293 | 1.75 | -0.755 | -1.377 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.878 | 0.88 | 0.571 | 1.097 | 0.885 | 0.502 | 0.975 | 0.822 |
Quick Ratio | 0.621 | 0.556 | 0.383 | 0.853 | 0.608 | 0.335 | 0.696 | 0.547 |
Inventory Turnover (Days) | 5.174 | 3.754 | 3.442 | 2.663 | 3.238 | 4.979 | 3.387 | 2.901 |
Shares Outstanding | 101.74M | 101.74M | 101.74M | 101.74M | 101.74M | 101.74M | 172.1M | 172.1M |
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 | 101.74M | 101.74M | 172.1M | 172.1M | 172.1M | 172.1M | 172.1M | 172.1M |
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 | 16.778 | N/A | N/A | N/A | 15.267 | N/A | N/A |
Net Profit Margin (%) | N/A | 1.537 | N/A | N/A | N/A | 0.219 | 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 | 0.922 | N/A | N/A | N/A | 0.932 | N/A | N/A |
Quick Ratio | N/A | 0.411 | N/A | N/A | N/A | 0.649 | N/A | N/A |
Inventory Turnover (Days) | N/A | 21.959 | N/A | N/A | N/A | 18.13 | N/A | N/A |
Market Cap | 3.95B |
Price to Earnings Ratio | -48.16 |
Price to Sales Ratio | 0.7 |
Price to Cash Ratio | 5.1 |
Price to Book Ratio | 1.15 |
Dividend Yield | - |
Shares Outstanding | 172.1M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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