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5.18
0.14
(2.78%)
Closed July 27 4:00PM
5.1701
-0.0099
(-0.19%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 0.9646.12-3.7271.4880.58135.073-0.138-17.803
Return on Equity (%) -3.321-34.58436.628-13.577-6.284429.967-0.436-69.051
Return on Invested Capital (%) 15.1621.00312.069.3298.4524.6851.807-0.958
Operating Margin (%) 16.98515.032-1.72515.7113.3141.532.256-45.537
Net Profit Margin (%) 2.12613.425-7.8523.1771.254106.173-0.355-41.896
Book Value Per Share -2.36-17.488-18.286-17.325-16.221-3.159-2.736-2.944
Earnings Per Share 0.0261.804-1.0960.4330.1668.817-0.029-3.44
Cash Per Share 0.0310.7850.160.250.1432.2110.3590.28
Working Capital Per Share -0.122-0.296-1.351-1.292-1.394-0.445-0.507-0.71
Operating Profit Per Share 0.5696.3516.4686.7576.6583.9974.3864.607
EBIT Per Share -0.0010.305-1.8430.4510.256-0.943-0.264-4.589
EBITDA Per Share -0.0010.305-1.8430.4510.256-0.943-0.264-4.589
Free Cash Flow Per Share 0.1072.9640.4370.9240.2069.256-0.169-2.534

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5160.8630.5020.5220.4870.8790.7340.65
Quick Ratio 0.470.7880.3920.3820.3470.730.430.367
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1B88.43M82.68M84.1M86.85M87.39M86.42MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 87.73M87.67M86.42MN/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 -20.732 N/A N/A N/A 3.406
Net Profit Margin (%) N/A N/A N/A -22.067 N/A N/A N/A -9.288
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 0.592 N/A N/A N/A 0.662
Quick Ratio N/A N/A N/A 0.313 N/A N/A N/A 0.334
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 426.22M
Price to Earnings Ratio -1.52
Price to Sales Ratio 0.64
Price to Cash Ratio 18.68
Price to Book Ratio 1.69
Dividend Yield -

Share Statistics

Shares Outstanding 84.57M
Average Volume (1 week) 526.99k
Average Volume (1 Month) 416.64k
52 Week Change -36.52%
52 Week High 8.49
52 Week Low 2.31
More Ratios Coming Soon!

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