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6.58
0.00
(0.00%)
Closed July 16 4:00PM
6.58
0.00
( 0.00% )
Pre Market: 8:00PM
Year End December 30 2023 202220232023
USD ($)USD ($)USD ($)
Return on Assets (%) -22.288-9.097-4.713
Return on Equity (%) -291.336-264.459142.109
Return on Invested Capital (%) -33.845-6.960.117
Operating Margin (%) -32.724-14.724-1.949
Net Profit Margin (%) -47.345-22.688-10.384
Book Value Per Share -0.405-0.873-1.241
Earnings Per Share -0.655-0.565-0.302
Cash Per Share 0.5250.4660.414
Working Capital Per Share -0.008-0.037-0.076
Operating Profit Per Share 0.6211.1461.401
EBIT Per Share -0.661-0.55-0.272
EBITDA Per Share -0.661-0.55-0.272
Free Cash Flow Per Share -0.607-0.577-0.368

Liquidity Ratios

Year End December 30 2023 202220232023
Current Ratio 0.9910.9630.931
Quick Ratio 0.7280.5870.522
Inventory Turnover (Days) 19.33721.71825.522
Shares Outstanding 61.03M53.72MN/A

Key Stats and Ratios

Year End December 30 2023 Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Shares Outstanding 58.96M57.1M53.72MN/AN/AN/AN/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 0.985 N/A N/A N/A -9.364
Net Profit Margin (%) N/A N/A N/A -6.251 N/A N/A N/A -17.496
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 0.943 N/A N/A N/A 0.904
Quick Ratio N/A N/A N/A 0.519 N/A N/A N/A 0.455
Inventory Turnover (Days) N/A N/A N/A 82.088 N/A N/A N/A 109.59

Key Stats and Ratios

Market Cap 352.14M
Price to Earnings Ratio -2.78
Price to Sales Ratio 0.29
Price to Cash Ratio 2.03
Price to Book Ratio -2.17
Dividend Yield -

Share Statistics

Shares Outstanding 53.52M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!