Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2.011 | -1.666 | 2.343 | 4.001 | 1.582 | 1.241 | -0.026 | -3.552 |
Return on Equity (%) | -2.798 | -2.436 | 3.455 | 5.944 | 2.459 | 2.06 | -0.045 | -6.242 |
Return on Invested Capital (%) | -8.423 | -5.172 | 2.58 | 8.748 | 2.601 | 3.014 | -0.746 | -14.573 |
Operating Margin (%) | -3.506 | -0.829 | 6.313 | 10.248 | 5.661 | 7.969 | 1.677 | -6.719 |
Net Profit Margin (%) | -4.405 | -3.545 | 5.006 | 8.952 | 3.854 | 2.726 | -0.057 | -8.263 |
Book Value Per Share | 6.189 | 6.18 | 6.954 | 7.23 | 7.216 | 6.935 | 6.336 | 5.745 |
Earnings Per Share | -0.2 | -0.17 | 0.253 | 0.48 | 0.208 | 0.17 | -0.004 | -0.518 |
Cash Per Share | 1.844 | 1.478 | 0.975 | 0.867 | 1.181 | 2.017 | 1.042 | 1.692 |
Working Capital Per Share | 4.203 | 3.189 | 5.2 | 2.052 | 4.399 | 3.375 | 3.846 | 5.298 |
Operating Profit Per Share | 3.751 | 4.076 | 4.179 | 4.454 | 4.459 | 5.143 | 5.49 | 5.121 |
EBIT Per Share | -0.162 | -0.042 | 0.319 | 0.547 | 0.301 | 0.493 | 0.106 | -0.426 |
EBITDA Per Share | -0.162 | -0.042 | 0.319 | 0.547 | 0.301 | 0.493 | 0.106 | -0.426 |
Free Cash Flow Per Share | -0.223 | -0.261 | 0.233 | 0.414 | 0.167 | 0.07 | -0.069 | -0.681 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.129 | 2.311 | 3.042 | 1.768 | 2.42 | 1.933 | 2.039 | 2.425 |
Quick Ratio | 2.879 | 2.022 | 2.826 | 1.598 | 2.277 | 1.815 | 1.925 | 2.263 |
Inventory Turnover (Days) | 31.776 | 32.416 | 28.653 | 20.185 | 20.343 | 14.753 | 14.216 | 21.713 |
Shares Outstanding | 43.19M | 44.13M | 46.35M | 46.99M | 46.39M | 45.87M | 44.31M | 41.7M |
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 | 45.87M | 47.12M | 46.48M | 46.19M | 44.31M | 44.05M | 43.73M | 43.23M |
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 | 7.17 | N/A | N/A | N/A | -3.027 | N/A | N/A |
Net Profit Margin (%) | N/A | 5.115 | N/A | N/A | N/A | -4.463 | 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 | 1.716 | N/A | N/A | N/A | 2.243 | N/A | N/A |
Quick Ratio | N/A | 1.563 | N/A | N/A | N/A | 2.117 | N/A | N/A |
Inventory Turnover (Days) | N/A | 55.734 | N/A | N/A | N/A | 59.629 | N/A | N/A |
Market Cap | 739.24M |
Price to Earnings Ratio | -34.24 |
Price to Sales Ratio | 2.83 |
Price to Cash Ratio | 10.48 |
Price to Book Ratio | 2.29 |
Dividend Yield | - |
Shares Outstanding | 43.82M |
Average Volume (1 week) | 222.85k |
Average Volume (1 Month) | 284.31k |
52 Week Change | -6.39% |
52 Week High | 20.94 |
52 Week Low | 13.53 |
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