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Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 12.9166.364-7.9873.737-11.8387.2457.481-1.371
Return on Equity (%) 12.9337.702-10.665.025-16.0619.87810.091-1.827
Return on Invested Capital (%) 454.977216.275-28.43210.82-32.32840.45319.042-2.583
Operating Margin (%) N/A 68.17-22.63536.46-277.3441.84634.5357.477
Net Profit Margin (%) N/A 46.408-30.18713.12-246.71519.68616.646-3.851
Book Value Per Share 48.239.734.844.736.942.343.339.2
Earnings Per Share 5.92.6-4.32.4-7.34.34.7-0.9
Cash Per Share 0.22.64.46.73.88.49.84.4
Working Capital Per Share 0.910.311.417.211.917.718.612.9
Operating Profit Per Share N/A 13.28.811.50.115.619.313.1
EBIT Per Share N/A 3.7-3.85.8-8.58.99.51.4
EBITDA Per Share N/A 3.7-3.85.8-8.58.99.51.4
Free Cash Flow Per Share 5.92-4.32.1-8.434.41.8

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 35.5224.9743.7043.6833.343.3063.1762.647
Quick Ratio 5.9421.1821.812.210.9651.7721.7551.048
Inventory Turnover (Days) N/A 531.13175.756186.8511244.286164.086118.374152.755
Shares Outstanding 760.45M1.43B1.43B1.17B1.17B1.17B1.21B1.17B

Key Stats and Ratios

Market Cap 140.64M
Price to Earnings Ratio -13.7
Price to Sales Ratio 0.53
Price to Cash Ratio 2.69
Price to Book Ratio 0.27
Dividend Yield -

Share Statistics

Shares Outstanding 1.22B
Average Volume (1 week) 817.63k
Average Volume (1 Month) 275.1k
52 Week Change -28.91%
52 Week High 16.10
52 Week Low 11.25
More Ratios Coming Soon!

Your Recent History

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