Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -39.972 | 2.028 | 5.286 | -5.153 | -7.845 | -9.028 | -15.531 | -13.103 |
Return on Equity (%) | -95.665 | 4.039 | 6.825 | -5.932 | -9.59 | -11.366 | -19.051 | -15.866 |
Return on Invested Capital (%) | -47.492 | 8.252 | 9.802 | -6.062 | -7.21 | -10.124 | -18.729 | -16.994 |
Operating Margin (%) | -9.959 | 5.747 | 9.165 | -3.83 | -9.243 | -11.061 | -22.406 | -20.316 |
Net Profit Margin (%) | -14.016 | 1.326 | 4.977 | -7.295 | -9.395 | -10.983 | -22.548 | -19.85 |
Book Value Per Share | 0.24 | 0.42 | 3.484 | 5.166 | 5.003 | 6.396 | 5.576 | 5.149 |
Earnings Per Share | -0.127 | 0.013 | 0.155 | -0.338 | -0.526 | -0.671 | -1.196 | -0.893 |
Cash Per Share | 0.121 | 0.266 | 2.437 | 3.079 | 2.57 | 3.312 | 1.267 | 1.14 |
Working Capital Per Share | 0.24 | 0.403 | 3.179 | 4.557 | 4.001 | 5.23 | 4.301 | 4.023 |
Operating Profit Per Share | 0.262 | 0.362 | 1.197 | 1.625 | 1.836 | 2.043 | 1.42 | 1.305 |
EBIT Per Share | -0.11 | 0.048 | 0.286 | -0.178 | -0.517 | -0.679 | -1.189 | -0.914 |
EBITDA Per Share | -0.11 | 0.048 | 0.286 | -0.178 | -0.517 | -0.679 | -1.189 | -0.914 |
Free Cash Flow Per Share | -0.146 | 0.011 | 0.24 | -0.231 | -0.258 | -0.479 | -1.026 | -1.095 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.398 | 2.927 | 9.269 | 7.933 | 4.849 | 6.056 | 6.69 | 6.734 |
Quick Ratio | 1.244 | 1.732 | 7.462 | 5.767 | 3.242 | 4.11 | 4.237 | 4.655 |
Inventory Turnover (Days) | 67.741 | 77.883 | 67.387 | 95.334 | 89.626 | 99.64 | 101.934 | 90.693 |
Shares Outstanding | 12.7M | 14.9M | 36.71M | 38.08M | 39.79M | 44.25M | 45.63M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 45.07M | 45.3M | 45.63M | N/A | N/A | 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 | N/A | N/A | -13.803 | N/A | N/A | N/A | -30.593 |
Net Profit Margin (%) | N/A | N/A | N/A | -14.291 | N/A | N/A | N/A | -30.916 |
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 | 6.349 | N/A | N/A | N/A | 5.729 |
Quick Ratio | N/A | N/A | N/A | 3.933 | N/A | N/A | N/A | 3.884 |
Inventory Turnover (Days) | N/A | N/A | N/A | 453.168 | N/A | N/A | N/A | 434.562 |
Market Cap | 625.17M |
Price to Earnings Ratio | -15 |
Price to Sales Ratio | 2.98 |
Price to Cash Ratio | 11.75 |
Price to Book Ratio | 2.46 |
Dividend Yield | - |
Shares Outstanding | 47.29M |
Average Volume (1 week) | 175.04k |
Average Volume (1 Month) | 187.41k |
52 Week Change | -0.38% |
52 Week High | 15.91 |
52 Week Low | 8.13 |
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