Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 10.55 | 10.109 | 12.228 | 12.947 | 4.536 | 8.354 | 6.768 | 6.963 |
Return on Equity (%) | -77.682 | -67.234 | -81.638 | -165.181 | -504.657 | 161.966 | 63.914 | 46.013 |
Return on Invested Capital (%) | 27.571 | 25.453 | 22.614 | 25.708 | 14.101 | 19.45 | 20.132 | 18.737 |
Operating Margin (%) | 12.607 | 12.152 | 10.848 | 11.827 | 7.363 | 10.799 | 8.849 | 8.718 |
Net Profit Margin (%) | 5.64 | 5.461 | 6.562 | 7.007 | 3.222 | 6.19 | 4.811 | 4.952 |
Book Value Per Share | -6.238 | -7.576 | -7.314 | -5.596 | -5.186 | -2.799 | -2.643 | -0.738 |
Earnings Per Share | 1.542 | 1.66 | 2.152 | 2.327 | 1.007 | 2.124 | 1.716 | 1.713 |
Cash Per Share | 0.599 | 0.492 | 0.645 | 0.613 | 4.574 | 3.551 | 0.66 | 1.141 |
Working Capital Per Share | 4.732 | 4.599 | 5.536 | 6.061 | 7.738 | 6.365 | 4.342 | 6.02 |
Operating Profit Per Share | 13.585 | 15.163 | 17.024 | 16.473 | 15.343 | 17.358 | 17.979 | 17.645 |
EBIT Per Share | 2.449 | 2.668 | 2.739 | 3.103 | 1.423 | 2.878 | 2.282 | 2.339 |
EBITDA Per Share | 2.449 | 2.668 | 2.739 | 3.103 | 1.423 | 2.878 | 2.282 | 2.339 |
Free Cash Flow Per Share | 1.899 | 1.485 | 1.966 | 2.328 | 1.064 | 1.895 | 1.709 | 1.605 |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.4 | 2.037 | 2.352 | 2.551 | 2.544 | 2.081 | 1.695 | 2.12 |
Quick Ratio | 0.273 | 0.193 | 0.256 | 0.251 | 0.976 | 0.652 | 0.157 | 0.27 |
Inventory Turnover (Days) | 83.787 | 86.271 | 87.648 | 89.725 | 84.595 | 82.076 | 89.574 | 95.478 |
Shares Outstanding | 144.57M | 129.59M | 119.93M | 116.73M | 112.4M | 112.91M | 106.97M | N/A |
Year End September 29 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 106.93M | 106.96M | 106.97M | 107.28M | N/A | 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 | N/A | 9.047 | N/A | N/A | N/A | 7.422 |
Net Profit Margin (%) | N/A | N/A | N/A | 5.26 | N/A | N/A | N/A | 4.122 |
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 | 1.8 | N/A | N/A | N/A | 2.204 |
Quick Ratio | N/A | N/A | N/A | 0.195 | N/A | N/A | N/A | 0.267 |
Inventory Turnover (Days) | N/A | N/A | N/A | 376.374 | N/A | N/A | N/A | 394.914 |
Market Cap | 1.13B |
Price to Earnings Ratio | 6.13 |
Price to Sales Ratio | 0.3 |
Price to Cash Ratio | 9.19 |
Price to Book Ratio | 2.22 |
Dividend Yield | - |
Shares Outstanding | 104.88M |
Average Volume (1 week) | 1.08M |
Average Volume (1 Month) | 1.19M |
52 Week Change | -20.91% |
52 Week High | 14.23 |
52 Week Low | 7.21 |
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