Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.39 | -0.226 | -6.777 | 45.412 | 16.107 | -2.785 | -2.864 | -3.283 |
Return on Equity (%) | -4.307 | -2.5 | 37.381 | -187.921 | -64.819 | 30.271 | 46.736 | 39.425 |
Return on Invested Capital (%) | 0.697 | 3.733 | 27.564 | 92.534 | 16.694 | 16.857 | 15.479 | 18.327 |
Operating Margin (%) | N/A | N/A | 3.095 | 63.249 | 31.359 | 6.334 | 8.552 | 11.019 |
Net Profit Margin (%) | N/A | N/A | -3.544 | 52.093 | 17.574 | -4.786 | -5.881 | -6.492 |
Book Value Per Share | 2.164 | 22.87 | -4.768 | -6.159 | -4.503 | -7.298 | -6.908 | -6.998 |
Earnings Per Share | -0.047 | -0.053 | -0.224 | 2.889 | 1.054 | -0.321 | -0.513 | -0.639 |
Cash Per Share | 0.157 | 0.073 | 0.233 | 0.048 | 0.137 | 0.265 | 0.243 | 0.516 |
Working Capital Per Share | 0.116 | -0.088 | 0.315 | 0.018 | -0.192 | 0.255 | 0.295 | 0.381 |
Operating Profit Per Share | N/A | N/A | 1.642 | 5.168 | 1.884 | 2.02 | 2.984 | 3.588 |
EBIT Per Share | -0.047 | -0.053 | -0.251 | 2.901 | 1.216 | -0.05 | 0.042 | 0.093 |
EBITDA Per Share | -0.047 | -0.053 | -0.251 | 2.901 | 1.216 | -0.05 | 0.042 | 0.093 |
Free Cash Flow Per Share | -0.047 | -0.053 | -0.361 | 3.708 | 1.316 | -0.197 | -1.089 | -1.167 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.775 | 0.468 | 1.329 | 1.013 | 0.913 | 1.034 | 1.036 | 1.034 |
Quick Ratio | 2.404 | 0.442 | 1.241 | 0.951 | 0.87 | 0.184 | 0.17 | 0.129 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.31M | 2.35M | 67.04M | 67.06M | 67.39M | 76.74M | 76.05M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 76.84M | 76.57M | 75.98M | 76.05M | 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 (%) | 7.098 | N/A | N/A | N/A | 9.22 | N/A | N/A | N/A |
Net Profit Margin (%) | -5.699 | N/A | N/A | N/A | -6.378 | N/A | 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 | 1.032 | N/A | N/A | N/A | 1.012 | N/A | N/A | N/A |
Quick Ratio | 0.169 | N/A | N/A | N/A | 0.146 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 334.25M |
Price to Earnings Ratio | -6.81 |
Price to Sales Ratio | 0.44 |
Price to Cash Ratio | 8.44 |
Price to Book Ratio | 2.97 |
Dividend Yield | - |
Shares Outstanding | 75.79M |
Average Volume (1 week) | 143.89k |
Average Volume (1 Month) | 61.25k |
52 Week Change | 31.95% |
52 Week High | 5.03 |
52 Week Low | 2.62 |
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