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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -7.764-4.53-4.5070.4741.84915.5458.26210.85
Return on Equity (%) -18.907-13.376-19.3122.80115.55188.35328.63533.09
Return on Invested Capital (%) -14.574-3.834-0.8748.17811.7414.74430.63347.151
Operating Margin (%) -11.993-4.9651.1755.9958.89621.81714.12318.223
Net Profit Margin (%) -15.642-7.912-5.8960.5282.04513.1585.9787.759
Book Value Per Share 0.056-0.223-0.416-0.437-0.576-0.010.1160.329
Earnings Per Share -0.2-0.12-0.1180.0120.0470.3590.20.291
Cash Per Share 0.0690.1620.1230.1790.2340.2420.2970.348
Working Capital Per Share -0.3680.4450.4040.4170.4850.4040.4340.476
Operating Profit Per Share 0.2750.3650.4280.5590.610.6620.921.146
EBIT Per Share -0.202-0.144-0.0860.0280.0950.4960.3490.472
EBITDA Per Share -0.202-0.144-0.0860.0280.0950.4960.3490.472
Free Cash Flow Per Share -0.352-0.221-0.302-0.189-0.1370.170.2020.403

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.6851.9081.7111.7081.9061.621.5171.493
Quick Ratio 0.2670.8330.840.8931.0490.8720.8640.901
Inventory Turnover (Days) 97.27290.94366.76258.40355.31250.15348.61844.956
Shares Outstanding 89.95M89.77M89.94M89.88M89.65M98.87M98.99M98.63M

Key Stats and Ratios

Market Cap 268.26M
Price to Earnings Ratio 9.55
Price to Sales Ratio 0.74
Price to Cash Ratio 8
Price to Book Ratio 2.8
Dividend Yield -

Share Statistics

Shares Outstanding 98.63M
Average Volume (1 week) 321.72k
Average Volume (1 Month) 121.4k
52 Week Change 55.87%
52 Week High 3.27
52 Week Low 1.59
More Ratios Coming Soon!

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