Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -8.999 | -1.597 | -0.592 | -0.779 | -1.546 | -6.699 | -7.239 | -6.145 |
Return on Equity (%) | -15.312 | -3.227 | -1.044 | -1.36 | -2.45 | -10.572 | -14.015 | -14.677 |
Return on Invested Capital (%) | -15.353 | -4.861 | -0.909 | -0.763 | 0.184 | -10.743 | -12.253 | -10.009 |
Operating Margin (%) | -3.528 | -0.576 | 0.087 | -0.076 | -0.866 | -5.037 | -4.411 | -2.161 |
Net Profit Margin (%) | -3.664 | -0.619 | -0.305 | -0.471 | -1.163 | -5.083 | -4.935 | -4.031 |
Book Value Per Share | 1.09 | 1.171 | 2.952 | 3.076 | 6.022 | 5.831 | 4.983 | 4.969 |
Earnings Per Share | -0.189 | -0.04 | -0.023 | -0.043 | -0.126 | -0.748 | -0.93 | -0.921 |
Cash Per Share | 0.648 | 0.692 | 0.647 | 0.695 | 3.011 | 1.841 | 1.366 | 3.038 |
Working Capital Per Share | 0.951 | 1.096 | 1.335 | 1.602 | 4.017 | 3.523 | 3.738 | 4.482 |
Operating Profit Per Share | 1.017 | 1.274 | 1.362 | 1.682 | 1.763 | 2.198 | 2.545 | 2.699 |
EBIT Per Share | -0.188 | -0.052 | -0.023 | -0.039 | -0.123 | -0.742 | -0.92 | -0.928 |
EBITDA Per Share | -0.188 | -0.052 | -0.023 | -0.039 | -0.123 | -0.742 | -0.92 | -0.928 |
Free Cash Flow Per Share | -0.241 | -0.07 | 1.327 | -0.049 | -0.118 | -0.74 | -0.802 | -0.801 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.133 | 1.887 | 1.867 | 1.733 | 2.241 | 1.748 | 1.62 | 1.632 |
Quick Ratio | 1.997 | 1.824 | 1.783 | 1.673 | 2.186 | 1.693 | 1.571 | 1.582 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 29.5M | 30.12M | 34.03M | 34.95M | 39.45M | 40.48M | 41.01M | 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 | 40.48M | 40.71M | 40.75M | 40.87M | 41.01M | 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 | -4.272 | N/A | N/A | N/A | -8.811 | N/A | N/A |
Net Profit Margin (%) | N/A | -4.299 | N/A | N/A | N/A | -9.667 | 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 | 1.883 | N/A | N/A | N/A | 1.636 | N/A | N/A |
Quick Ratio | N/A | 1.824 | N/A | N/A | N/A | 1.58 | 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 | 829.6M |
Price to Earnings Ratio | -18.56 |
Price to Sales Ratio | 0.75 |
Price to Cash Ratio | 5.62 |
Price to Book Ratio | 2.73 |
Dividend Yield | - |
Shares Outstanding | 41.81M |
Average Volume (1 week) | 530.21k |
Average Volume (1 Month) | 546.69k |
52 Week Change | -43.88% |
52 Week High | 36.82 |
52 Week Low | 18.45 |
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