Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 5.408 | 15.311 | 4.307 | -1.203 | 0.022 | 2.67 | -0.623 | -4.496 |
Return on Equity (%) | 75.316 | 68.727 | 16.366 | -4.466 | 0.081 | 8.8 | -1.815 | -12.925 |
Return on Invested Capital (%) | 12.835 | 6.239 | 11.544 | -3.556 | 6.706 | 2.201 | 2.251 | 3.546 |
Operating Margin (%) | 16.947 | 40.063 | 10.898 | -4.958 | 1.046 | -1.171 | 2.467 | -3.57 |
Net Profit Margin (%) | 8.436 | 32.368 | 5.37 | -1.748 | 0.032 | 4.718 | -0.869 | -6.197 |
Book Value Per Share | 4.707 | 11.861 | 12.827 | 9.826 | 10.089 | 11.96 | 12.242 | 10.274 |
Earnings Per Share | 1.629 | 5.822 | 2.247 | -0.478 | 0.009 | 1.015 | -0.227 | -1.518 |
Cash Per Share | 7.261 | 1.801 | 2.136 | 0.987 | 1.439 | 3.869 | 2.309 | 1.13 |
Working Capital Per Share | 8.725 | 6.343 | 6.776 | 4.435 | 5.233 | 6.44 | 5.108 | 2.971 |
Operating Profit Per Share | 6.126 | 4.439 | 9.752 | 3.217 | 4.426 | 3.265 | 3.989 | 3.435 |
EBIT Per Share | 2.503 | 6.45 | 3.376 | -2.286 | -0.707 | -1.266 | -0.362 | -1.975 |
EBITDA Per Share | 2.503 | 6.45 | 3.376 | -2.286 | -0.707 | -1.266 | -0.362 | -1.975 |
Free Cash Flow Per Share | 1.917 | 5.695 | 2.291 | -1 | 0.182 | 0.453 | -0.117 | -1.643 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.091 | 2.102 | 1.933 | 2.005 | 2.162 | 2.189 | 1.95 | 1.53 |
Quick Ratio | 2.869 | 0.902 | 0.895 | 0.719 | 0.796 | 1.191 | 0.91 | 0.642 |
Inventory Turnover (Days) | 49.733 | 114.696 | 54.958 | 51.64 | 49.009 | 59.821 | 56.396 | 46.082 |
Shares Outstanding | 43.26M | 51.72M | 49.29M | 63.14M | 63.36M | 63.74M | 64.02M | N/A |
Year End December 30 2023 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 63.74M | 63.74M | 63.85M | 63.97M | 63.97M | 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 | N/A | -1.929 | N/A | N/A | 3.11 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | -7.066 | N/A | N/A | 0.344 | 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 | 1.969 | N/A | N/A | 2.064 | N/A | N/A |
Quick Ratio | N/A | N/A | 1.022 | N/A | N/A | 1.063 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | 231.753 | N/A | N/A | 185.615 | N/A | N/A |
Market Cap | 258.32M |
Price to Earnings Ratio | -2.54 |
Price to Sales Ratio | 0.16 |
Price to Cash Ratio | 3.41 |
Price to Book Ratio | 0.35 |
Dividend Yield | - |
Shares Outstanding | 65.4M |
Average Volume (1 week) | 566.8k |
Average Volume (1 Month) | 428.41k |
52 Week Change | -25.47% |
52 Week High | 5.76 |
52 Week Low | 2.66 |
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