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Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -10.732-4.9012.3314.325-5.3738.627-2.83-1.045
Return on Equity (%) -20.358-10.2784.7577.928-9.41713.123-3.823-1.489
Return on Invested Capital (%) -9.1647.9129.77315.48898.66535.39-0.602-0.461
Operating Margin (%) -11.5072.92610.72418.6124.59630.9457.4145.664
Net Profit Margin (%) -18.083-7.4424.0257.696-8.40611.669-5.955-2.016
Book Value Per Share 16.213.312.413.412.115.814.914.4
Earnings Per Share -3.7-1.40.51-1.21.6-0.6-0.2
Cash Per Share 4.12.61.81.20.441.30.4
Working Capital Per Share 6.23.82.72.2-1.13.42.11
Operating Profit Per Share 9.511.35.1778.44.14
EBIT Per Share -3.9-0.70.51.7-0.23.70.10.3
EBITDA Per Share -3.9-0.70.51.7-0.23.70.10.3
Free Cash Flow Per Share -12.4-9.1-1.7-2.4-5.10.6-1.9-1.6

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 3.9291.8181.6551.3820.821.8151.8711.273
Quick Ratio 1.9730.5520.4810.2580.1251.0160.5210.096
Inventory Turnover (Days) 40.94969.12568.98286.07587.66274.37195.977115.87
Shares Outstanding 468.78M582.95M768.63M778.89M787.38M1.04B1.05B1.05B

Key Stats and Ratios

Market Cap 155.2M
Price to Earnings Ratio -67.09
Price to Sales Ratio 1.36
Price to Cash Ratio 41
Price to Book Ratio 1.02
Dividend Yield 1.36%

Share Statistics

Shares Outstanding 1.05B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 53.75%
52 Week High 14.85
52 Week Low 9.25
More Ratios Coming Soon!

Your Recent History

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