Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 7.275 | 41.159 | -24.563 | -17.641 | -26.698 | -5.275 | -16.806 | 28.371 |
Return on Equity (%) | 9.937 | 62.6 | -48.568 | -60.866 | -287.807 | 30250 | 337.284 | 93.367 |
Return on Invested Capital (%) | 13.358 | 79.966 | -63.206 | -27.371 | -26.461 | -3.158 | -18.576 | 54.744 |
Operating Margin (%) | 7.529 | 14.04 | -0.946 | -6.624 | -21.593 | -1.956 | -9.325 | 11.537 |
Net Profit Margin (%) | 4.887 | 20.155 | -8.348 | -8.548 | -19.854 | -3.977 | -11.274 | 18.113 |
Book Value Per Share | 0.815 | 0.4 | 0.184 | 0.06 | 0.59 | 0.601 | 0.428 | 1.014 |
Earnings Per Share | 0.109 | 0.592 | -0.275 | -0.231 | -0.444 | -0.092 | -0.266 | 0.5 |
Cash Per Share | 0.313 | 0.251 | 0.414 | 0.623 | 0.864 | 0.778 | 0.58 | 0.705 |
Working Capital Per Share | 0.69 | 0.027 | 0.023 | 0.505 | 0.915 | 0.949 | 0.797 | 1.016 |
Operating Profit Per Share | 1.966 | 2.615 | 3.012 | 2.329 | 1.901 | 1.94 | 1.947 | 2.306 |
EBIT Per Share | 0.165 | 0.412 | -0.031 | -0.231 | -0.555 | -0.09 | -0.264 | 0.263 |
EBITDA Per Share | 0.165 | 0.412 | -0.031 | -0.231 | -0.555 | -0.09 | -0.264 | 0.263 |
Free Cash Flow Per Share | 0.124 | 0.589 | -0.246 | -0.279 | -0.176 | -0.099 | -0.278 | 0.489 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.494 | 1.064 | 1.035 | 1.831 | 2.715 | 3.506 | 3.081 | 3.57 |
Quick Ratio | 2.002 | 0.6 | 0.631 | 1.506 | 2.218 | 3.009 | 2.503 | 2.953 |
Inventory Turnover (Days) | 26.538 | 10.76 | 16.248 | 11.104 | 15.235 | 16.074 | 17.965 | 23.867 |
Shares Outstanding | 109.86M | 109.35M | 109.1M | 110.82M | 110.93M | 111.93M | 113.71M | 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 | 111.93M | 113.35M | 113.61M | 113.67M | 113.71M | 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 | -15.791 | N/A | N/A | N/A | -4.714 | N/A | N/A |
Net Profit Margin (%) | N/A | -17.81 | N/A | N/A | N/A | -6.952 | 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 | 3.714 | N/A | N/A | N/A | 3.222 | N/A | N/A |
Quick Ratio | N/A | 3.098 | N/A | N/A | N/A | 2.592 | N/A | N/A |
Inventory Turnover (Days) | N/A | 81.622 | N/A | N/A | N/A | 74.639 | N/A | N/A |
Market Cap | 1.1B |
Price to Earnings Ratio | 18.93 |
Price to Sales Ratio | 3.43 |
Price to Cash Ratio | 13.44 |
Price to Book Ratio | 7.72 |
Dividend Yield | - |
Shares Outstanding | 146.96M |
Average Volume (1 week) | 1.31M |
Average Volume (1 Month) | 832.62k |
52 Week Change | 94.81% |
52 Week High | 9.27 |
52 Week Low | 3.79 |
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