Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2.279 | -0.035 | 10.536 | 0.088 | -3.765 | -0.087 | 0.801 | 11.471 |
Return on Equity (%) | -10.239 | -0.159 | 37.245 | 0.248 | -10.481 | -0.24 | 2.274 | 30.277 |
Return on Invested Capital (%) | 8.969 | 4.013 | 9.218 | 6.861 | 6.164 | 6.466 | 8.564 | 5.042 |
Operating Margin (%) | 2.42 | 2.287 | 4.286 | 3.658 | -0.868 | 3.622 | 5.377 | 14.846 |
Net Profit Margin (%) | -2.404 | -0.062 | 16.136 | 0.121 | -6.423 | -0.154 | 1.336 | 17.573 |
Book Value Per Share | -8.836 | -6.861 | -5.161 | -5.2 | -5.699 | -5.971 | -5.574 | -1.72 |
Earnings Per Share | -0.554 | -0.01 | 2.773 | 0.021 | -0.811 | -0.02 | 0.182 | 2.555 |
Cash Per Share | 0.841 | 0.65 | 1.237 | 1.503 | 0.709 | 0.79 | 0.755 | 3.147 |
Working Capital Per Share | 0.307 | 0.004 | 0.542 | 0.254 | -0.655 | -1.23 | -0.94 | 2.725 |
Operating Profit Per Share | 9.345 | 9.331 | 10.233 | 10.422 | 8.284 | 8.464 | 9.702 | 10.169 |
EBIT Per Share | -0.327 | -0.238 | 0.175 | 0.069 | -0.612 | 0.039 | 0.304 | 1.697 |
EBITDA Per Share | -0.327 | -0.238 | 0.175 | 0.069 | -0.612 | 0.039 | 0.304 | 1.697 |
Free Cash Flow Per Share | -0.974 | -0.208 | 2.65 | -0.233 | -1.057 | -0.133 | 0.302 | 2.573 |
Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 138.59M | 139.49M | 136.2M | 134.8M | 160.41M | 160.73M | N/A | 159.48M |
Year End December 29 2023 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 161.21M | 160.44M | 159.26M | 159.24M | 159.41M | 159.71M | 160.29M | 160.34M |
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 (%) | -0.718 | 4.071 | 5.087 | 8.781 | 10.579 | N/A | N/A | N/A |
Net Profit Margin (%) | -3.938 | 0.222 | 1.061 | 3.59 | 5.37 | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 3.88B |
Price to Earnings Ratio | 12.11 |
Price to Sales Ratio | 2.13 |
Price to Cash Ratio | 9.83 |
Price to Book Ratio | 3.47 |
Dividend Yield | 132.18% |
Shares Outstanding | 160.4M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 58.13% |
52 Week High | 28.06 |
52 Week Low | 14.06 |
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