Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -29.515 | -16.294 | -3.696 | -1.406 | 9.587 | 2.956 | 1.398 | -2.388 |
Return on Equity (%) | -54.244 | -31.653 | -9.22 | -4.033 | 26.481 | 9.694 | 5.547 | -5.259 |
Return on Invested Capital (%) | -43.966 | -32.005 | -6.535 | -2.224 | 1.984 | -0.214 | 5.345 | -1.714 |
Operating Margin (%) | -13.804 | -9.93 | -2.448 | -0.55 | 8.481 | 2.873 | 1.079 | -3.018 |
Net Profit Margin (%) | -16.732 | -10.042 | -2.837 | -1.166 | 7.965 | 2.244 | 0.942 | -3.084 |
Book Value Per Share | 0.634 | 0.636 | 0.903 | 0.937 | 1.594 | 2.441 | 2.729 | 2.725 |
Earnings Per Share | -0.316 | -0.218 | -0.079 | -0.046 | 0.434 | 0.234 | 0.179 | -0.451 |
Cash Per Share | 0.703 | 0.575 | 0.881 | 0.699 | 1.21 | 3.461 | 4.779 | 3.786 |
Working Capital Per Share | 0.554 | 0.539 | 1.019 | 1.311 | 1.763 | 3.985 | 5.469 | 5.99 |
Operating Profit Per Share | 0.591 | 0.78 | 1.108 | 1.628 | 2.261 | 3.079 | 4.854 | 5.161 |
EBIT Per Share | -0.263 | -0.216 | -0.079 | -0.043 | 0.437 | 0.237 | 0.169 | -0.471 |
EBITDA Per Share | -0.263 | -0.216 | -0.079 | -0.043 | 0.437 | 0.237 | 0.169 | -0.471 |
Free Cash Flow Per Share | -0.3 | -0.233 | -0.093 | -0.041 | 0.423 | 0.298 | 0.222 | -0.592 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.111 | 1.734 | 1.828 | 2.073 | 1.901 | 1.881 | 1.936 | 1.852 |
Quick Ratio | 1.464 | 0.936 | 0.929 | 1.487 | 1.351 | 1.445 | 1.518 | 1.137 |
Inventory Turnover (Days) | 3.417 | 2.932 | 2.766 | 3.168 | 3.692 | 2.349 | 1.593 | 2.034 |
Shares Outstanding | 31.72M | 198.75M | 280.4M | 323.55M | 352.39M | 390.19M | 403.24M | 539.41M |
Year End December 30 2022 | 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 | 403.24M | 517.8M | N/A | N/A | 539.41M | 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 | -4.881 | N/A | N/A | N/A | -0.428 | N/A | N/A |
Net Profit Margin (%) | N/A | -5.156 | N/A | N/A | N/A | -0.337 | 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 | 1.967 | N/A | N/A | N/A | 1.826 | N/A | N/A |
Quick Ratio | N/A | 1.36 | N/A | N/A | N/A | 1.198 | N/A | N/A |
Inventory Turnover (Days) | N/A | 6.667 | N/A | N/A | N/A | 7.435 | N/A | N/A |
Market Cap | 42.05B |
Price to Earnings Ratio | -77.75 |
Price to Sales Ratio | 2.4 |
Price to Cash Ratio | 9.25 |
Price to Book Ratio | 2.44 |
Dividend Yield | - |
Shares Outstanding | 614.09M |
Average Volume (1 week) | 12.44M |
Average Volume (1 Month) | 11.24M |
52 Week Change | 12.19% |
52 Week High | 89.97 |
52 Week Low | 38.85 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.