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14.79
0.28
(1.93%)
At close: July 22 4:00PM
14.80
0.00
( 0.00% )
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -8.622-3.3491.4351.3180.491-0.584-7.992-5.142
Return on Equity (%) -16.288-6.7692.4681.9340.694-0.926-13.697-9.071
Return on Invested Capital (%) -0.9191.2429.0364.017-0.0930.823-8.172-4.924
Operating Margin (%) 1.0550.7963.6331.8-1.583-2.063-30.965-15.244
Net Profit Margin (%) -12.454-4.4052.21.9580.939-1.723-28.299-14.868
Book Value Per Share -0.768-0.6-0.1851.7393.2351.1190.5280.358
Earnings Per Share -0.387-0.1420.0640.0760.037-0.067-1.137-0.69
Cash Per Share 0.1590.1590.1041.6512.0412.5532.0742.687
Working Capital Per Share 0.5180.620.4522.1653.3514.7884.0613.927
Operating Profit Per Share 1.5541.6111.4341.9691.7951.7062.0282.327
EBIT Per Share -0.094-0.0430.040.035-0.125-0.121-1.256-0.762
EBITDA Per Share -0.094-0.0430.040.035-0.125-0.121-1.256-0.762
Free Cash Flow Per Share -0.586-0.252-0.014-0.021-0.0220.02-1.44-1.034

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.0682.4231.7024.556.1327.8136.7316.197
Quick Ratio 1.7852.0891.4244.1825.5087.1946.2015.674
Inventory Turnover (Days) 9.35110.54911.40912.86124.24817.63117.38414.902
Shares Outstanding 78.57M80.46M94.47M104.78M112.08M124.11M126.91MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 125.68M126.56M126.91MN/AN/AN/AN/AN/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 N/A N/A -24.574 N/A N/A N/A -16.639
Net Profit Margin (%) N/A N/A N/A -22.442 N/A N/A N/A -17.32
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 N/A N/A 6.755 N/A N/A N/A 7.481
Quick Ratio N/A N/A N/A 6.198 N/A N/A N/A 6.845
Inventory Turnover (Days) N/A N/A N/A 64.988 N/A N/A N/A 47.471

Key Stats and Ratios

Market Cap 1.85B
Price to Earnings Ratio -21.53
Price to Sales Ratio 3.2
Price to Cash Ratio 5.53
Price to Book Ratio 2.01
Dividend Yield -

Share Statistics

Shares Outstanding 127.71M
Average Volume (1 week) 704.1k
Average Volume (1 Month) 615.88k
52 Week Change -14.40%
52 Week High 21.22
52 Week Low 11.03
More Ratios Coming Soon!

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