Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -54.577 | -22.543 | -18.834 | -13.894 | -10.452 |
Return on Equity (%) | 75.916 | 26.085 | -53.082 | -15.826 | -11.853 |
Return on Invested Capital (%) | -70.27 | -31.087 | -22.141 | -16.536 | -16.359 |
Operating Margin (%) | -42.539 | -34.244 | -36.264 | -30.019 | -23.249 |
Net Profit Margin (%) | -43.194 | -34.502 | -37.539 | -30.499 | -23.361 |
Book Value Per Share | 5.446 | 4.136 | 1.876 | 1.693 | 1.593 |
Earnings Per Share | -1.737 | -1.205 | -0.273 | -0.28 | -0.191 |
Cash Per Share | 1.042 | 1.615 | 0.585 | 0.203 | 0.167 |
Working Capital Per Share | 5.276 | 4.002 | 1.888 | 1.656 | 1.539 |
Operating Profit Per Share | 3.249 | 2.735 | 0.532 | 0.655 | 0.526 |
EBIT Per Share | -1.711 | -1.196 | -0.269 | -0.275 | -0.19 |
EBITDA Per Share | -1.711 | -1.196 | -0.269 | -0.275 | -0.19 |
Free Cash Flow Per Share | -1.711 | -1.219 | -0.27 | -0.283 | -0.195 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 6.947 | 6.841 | 12.678 | 7.605 | 10.966 |
Quick Ratio | 6.574 | 6.292 | 4.069 | 6.45 | 9.834 |
Inventory Turnover (Days) | 16.475 | 20.261 | 48.137 | 95.826 | 60.006 |
Shares Outstanding | 14.93M | 16.29M | 97.12M | 98.88M | 103.15M |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 97.3M | 97.55M | 98.88M | 101.08M | 101.84M | 101.66M | 103.15M | 104.05M |
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 | -22.45 | N/A | N/A | N/A | -86.772 |
Net Profit Margin (%) | N/A | N/A | N/A | -22.517 | N/A | N/A | N/A | -86.876 |
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 | 8.997 | N/A | N/A | N/A | 12.888 |
Quick Ratio | N/A | N/A | N/A | 7.56 | N/A | N/A | N/A | 11.61 |
Inventory Turnover (Days) | N/A | N/A | N/A | 360.201 | N/A | N/A | N/A | 394.367 |
Market Cap | 283.32M |
Price to Earnings Ratio | -14.41 |
Price to Sales Ratio | 3.37 |
Price to Cash Ratio | 16.42 |
Price to Book Ratio | 1.72 |
Dividend Yield | - |
Shares Outstanding | 104.16M |
Average Volume (1 week) | 294.82k |
Average Volume (1 Month) | 348.67k |
52 Week Change | 17.67% |
52 Week High | 2.80 |
52 Week Low | 1.91 |
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