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3.20
-0.05
(-1.54%)
Closed July 24 4:00PM
3.20
0.00
( 0.00% )
Pre Market: 7:00AM
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 4.918-1.1760.305-0.0140.222-0.5291.892
Return on Equity (%) 7.686-1.8490.484-0.0230.347-0.8172.877
Return on Invested Capital (%) -8.696-3.605-3.31210.7382.712-1.2165.199
Operating Margin (%) 17.353-119.94713.4031.8475.787-84.89551.621
Net Profit Margin (%) 52.524-70.8594.899-0.2792.927-36.07826.162
Book Value Per Share 12.36612.03312.35312.39812.54812.4936.676
Earnings Per Share 0.509-0.2380.061-0.0030.044-0.1040.187
Cash Per Share 5.9013.4032.3432.0111.7780.8891.192
Working Capital Per Share 12.33812.0440.850.89315.08515.3778.393
Operating Profit Per Share 0.2340.2290.4730.3520.680.1850.329
EBIT Per Share 0.168-0.4030.1670.0190.087-0.2440.368
EBITDA Per Share 0.168-0.4030.1670.0190.087-0.2440.368
Free Cash Flow Per Share 0.503-0.308-0.041-0.055-0.099-0.1860.12

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 4.434.4451.4251.53311.66213.16216.599
Quick Ratio 1.6440.9761.1731.21.2560.7032.215
Inventory Turnover (Days) 3732.67512636.674 N/A N/A 3410.70119142.7513815.766
Shares Outstanding 62.32M66.81M68.79M69.05M70.11M69.07MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A69.07M69.07MN/AN/A69.2MN/AN/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 -170.602 N/A N/A N/A 70.83
Net Profit Margin (%) N/A N/A N/A -79.565 N/A N/A N/A 23.412
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 1.067 N/A N/A N/A 16.655
Quick Ratio N/A N/A N/A 0.558 N/A N/A N/A 1.511
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 82664.877

Key Stats and Ratios

Market Cap 475.49M
Price to Earnings Ratio 8.58
Price to Sales Ratio 2.25
Price to Cash Ratio 1.34
Price to Book Ratio 0.24
Dividend Yield -

Share Statistics

Shares Outstanding 148.59M
Average Volume (1 week) 180.99k
Average Volume (1 Month) 90.09k
52 Week Change -9.09%
52 Week High 3.63
52 Week Low 2.13
More Ratios Coming Soon!

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