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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -30.618-30.184-17.707-14.539-14.618-15.701-17.362-12.884
Return on Equity (%) -289.216309.396-1622.374-62.831-54.592-134.652515.82799.437
Return on Invested Capital (%) -44.523-44.057-30.927-24.944-21.274-24.209-26.551-22.544
Operating Margin (%) -46.893-43.708-32.507-21.448-25.823-29.446-27.164-16.311
Net Profit Margin (%) -49.078-46.16-32.608-27.596-30.498-32.3-29.784-18.555
Book Value Per Share -1.182-3.518-0.0722.3761.35-2.969-3.525-4.267
Earnings Per Share -2.46-2.44-1.729-1.62-1.771-1.824-1.802-1.218
Cash Per Share 3.865.0257.9527.187.5735.1114.4623.648
Working Capital Per Share 2.5163.1321.9214.4535.6692.8912.330.807
Operating Profit Per Share 3.2483.4713.5783.8733.7293.563.9674.304
EBIT Per Share -2.444-2.435-1.724-1.606-1.756-1.805-1.782-1.198
EBITDA Per Share -2.444-2.435-1.724-1.606-1.756-1.805-1.782-1.198
Free Cash Flow Per Share -2.443-2.64-1.914-1.787-1.406-2.031-2.112-1.394

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 30.58M31.94M37.16M42.63M43.46M44.52M45.64MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 45.64MN/AN/AN/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 -23.701 N/A N/A N/A -12.2 N/A N/A
Net Profit Margin (%) N/A -25.965 N/A N/A N/A -14.075 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

Key Stats and Ratios

Market Cap 1.03B
Price to Earnings Ratio -18.33
Price to Sales Ratio 3.4
Price to Cash Ratio 6.12
Price to Book Ratio -13.27
Dividend Yield -

Share Statistics

Shares Outstanding 47.31M
Average Volume (1 week) 437.94k
Average Volume (1 Month) 394.64k
52 Week Change -36.31%
52 Week High 38.705
52 Week Low 16.64
More Ratios Coming Soon!

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