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37.51
0.39
(1.05%)
At close: July 26 4:00PM
37.65
0.14
( 0.37% )
After Hours: 5:16PM
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -71.385-27.702-28.928-15.537-17.109
Return on Equity (%) 132.11148.115-155.663-25.68-30.944
Return on Invested Capital (%) -963.688-161.86-78.546-46.033-99.806
Operating Margin (%) -187.614-83.823-82.608-37.367-30.231
Net Profit Margin (%) -187.898-84.115-82.883-37.916-30.588
Book Value Per Share 0.8240.8460.9780.8950.847
Earnings Per Share -0.934-0.427-0.351-0.236-0.265
Cash Per Share 0.8340.8130.9110.1910.125
Working Capital Per Share 0.5360.5680.7540.4920.273
Operating Profit Per Share 0.3150.3770.3110.4590.653
EBIT Per Share -0.932-0.427-0.35-0.233-0.262
EBITDA Per Share -0.932-0.427-0.35-0.233-0.262
Free Cash Flow Per Share -0.827-0.384-0.342-0.216-0.27

Liquidity Ratios

Year End February 02 2024 20202021202220232024
Current Ratio 1.8722.3183.2522.1661.499
Quick Ratio 1.5872.0862.9661.8381.199
Inventory Turnover (Days) 50.29319.97228.17722.6938.659
Shares Outstanding 241.21MN/A77.15M132.11MN/A

Key Stats and Ratios

Year End February 02 2024 Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 110.71M125.4M132.11MN/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 -32.757 N/A N/A N/A -19.917
Net Profit Margin (%) N/A N/A N/A -33.211 N/A N/A N/A -20.051
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 2.201 N/A N/A N/A 1.536
Quick Ratio N/A N/A N/A 1.879 N/A N/A N/A 1.228
Inventory Turnover (Days) N/A N/A N/A 57.885 N/A N/A N/A 39.669

Key Stats and Ratios

Market Cap 20.45B
Price to Earnings Ratio -72.05
Price to Sales Ratio 22.04
Price to Cash Ratio 152.42
Price to Book Ratio 22.58
Dividend Yield -

Share Statistics

Shares Outstanding 550.81M
Average Volume (1 week) 2.07M
Average Volume (1 Month) 3.11M
52 Week Change 43.37%
52 Week High 42.275
52 Week Low 21.48
More Ratios Coming Soon!