Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.226 | -5.979 | -2.688 | -6.83 | -7.284 | -3.142 | 0.51 | -2.13 |
Return on Equity (%) | -1.23 | -25.994 | -10.035 | -27.616 | -51.483 | -75.192 | 5.689 | -10.551 |
Return on Invested Capital (%) | 7.746 | 6.056 | 9.634 | 7.736 | 7.382 | 9.387 | 7.597 | 6.244 |
Operating Margin (%) | 16.825 | -13.028 | 6.926 | -10.833 | -12.495 | 13.263 | 49.412 | 46.148 |
Net Profit Margin (%) | -1.124 | -30.578 | -10.388 | -27.564 | -28.678 | -21.719 | 6.325 | -20.57 |
Book Value Per Share | 91.768 | 122.217 | 84.176 | 59.679 | 7.455 | -1.673 | 19.752 | 16.652 |
Earnings Per Share | -1.177 | -30.864 | -9.313 | -22.121 | -21.456 | -8.223 | 0.972 | -2.769 |
Cash Per Share | 20.671 | 20.176 | 14.243 | 12.619 | 14.92 | 12.085 | 8.158 | 6.229 |
Working Capital Per Share | -36.18 | -49.141 | -30.859 | -11.674 | -14.588 | -17.494 | -8.8 | -8.716 |
Operating Profit Per Share | 97.422 | 91.895 | 80.039 | 72.031 | 67.842 | 67.616 | 27.974 | 25.046 |
EBIT Per Share | 4.844 | -27.231 | -6.411 | -21.713 | -21.546 | -8.028 | 0.837 | -2.684 |
EBITDA Per Share | 4.844 | -27.231 | -6.411 | -21.713 | -21.546 | -8.028 | 0.837 | -2.684 |
Free Cash Flow Per Share | -22.551 | -53.825 | -17.043 | -30.647 | -11.098 | -14.658 | -3.532 | -8.211 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.589 | 0.485 | 0.502 | 0.72 | 0.733 | 0.6 | 0.637 | 0.576 |
Quick Ratio | 0.453 | 0.398 | 0.375 | 0.587 | 0.643 | 0.463 | 0.465 | 0.395 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 5.035 | 16.231 | 28.688 | 22.968 |
Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Year End December 30 2023 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | N/A | N/A | N/A | N/A | 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 | 20.006 | N/A | N/A | N/A | 57.162 |
Net Profit Margin (%) | N/A | N/A | N/A | 2.778 | N/A | N/A | N/A | 28.231 |
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 | 0.664 | N/A | N/A | N/A | 0.529 |
Quick Ratio | N/A | N/A | N/A | 0.577 | N/A | N/A | N/A | 0.441 |
Inventory Turnover (Days) | N/A | N/A | N/A | 28.886 | N/A | N/A | N/A | 61.043 |
Market Cap | 0 |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 0 |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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