Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 1.425 | 0.487 | -11.568 | -1.642 | 1.657 | 0.438 | -11.01 | -4.924 |
Return on Equity (%) | 3.273 | 1.161 | -28.466 | -3.935 | 3.757 | 1.238 | -45.124 | -27.503 |
Return on Invested Capital (%) | 2.447 | 6.202 | 1.244 | 7.75 | 5.285 | 3.562 | 0.127 | 1.889 |
Operating Margin (%) | 1.653 | 3.577 | 2.642 | -2.592 | 4.297 | 2.4 | -11.479 | -0.459 |
Net Profit Margin (%) | 1.338 | 0.496 | -20.502 | -2.322 | 2.324 | 0.64 | -13.023 | -5.706 |
Book Value Per Share | 12.043 | 13.008 | 6.638 | 7.264 | 7.477 | 3.374 | 2.325 | 0.95 |
Earnings Per Share | 0.495 | 0.181 | -4.04 | -0.487 | 0.48 | 0.156 | -4.336 | -1.753 |
Cash Per Share | 1.273 | 2.665 | 3.246 | 2.852 | 2.244 | 3.107 | 2.47 | 1.115 |
Working Capital Per Share | 3.932 | 5.452 | 5.38 | 5.578 | 4.949 | 5.957 | 7.123 | 7.222 |
Operating Profit Per Share | 6.531 | 6.158 | 4.048 | 4.483 | 4.608 | 4.629 | 4.811 | 4.28 |
EBIT Per Share | 0.248 | 0.902 | 0.165 | -0.779 | 0.729 | 0.307 | -4.563 | -1.577 |
EBITDA Per Share | 0.248 | 0.902 | 0.165 | -0.779 | 0.729 | 0.307 | -4.563 | -1.577 |
Free Cash Flow Per Share | 3.162 | 1.992 | -3.644 | -0.489 | 0.373 | 0.006 | -4.703 | -2.407 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.53 | 1.685 | 2.016 | 2.071 | 1.941 | 1.715 | 1.885 | 2.161 |
Quick Ratio | 0.645 | 0.836 | 1.127 | 1.087 | 0.962 | 0.837 | 0.85 | 0.789 |
Inventory Turnover (Days) | 56.569 | 57.631 | 73.065 | 74.92 | 78.15 | 94.059 | 75.734 | 78.57 |
Shares Outstanding | 43.55M | 43.61M | 43.96M | 44.25M | 44.37M | 44.55M | 44.79M | 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 | 44.55M | 44.71M | 44.78M | 44.81M | 44.79M | 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 | -30.709 | N/A | N/A | N/A | 0.821 | N/A | N/A |
Net Profit Margin (%) | N/A | -28.382 | N/A | N/A | N/A | -3.592 | 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 | 1.762 | N/A | N/A | N/A | 2.206 | N/A | N/A |
Quick Ratio | N/A | 0.819 | N/A | N/A | N/A | 0.939 | N/A | N/A |
Inventory Turnover (Days) | N/A | 279.331 | N/A | N/A | N/A | 310.202 | N/A | N/A |
Market Cap | 74.49M |
Price to Earnings Ratio | -0.94 |
Price to Sales Ratio | 0.05 |
Price to Cash Ratio | 1.48 |
Price to Book Ratio | 0.29 |
Dividend Yield | - |
Shares Outstanding | 45.15M |
Average Volume (1 week) | 251.4k |
Average Volume (1 Month) | 315.32k |
52 Week Change | -60.42% |
52 Week High | 4.58 |
52 Week Low | 1.25 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.