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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -3.879 | -1.276 | 1.086 | 1.218 | -0.802 |
Return on Equity (%) | -13.746 | -5.001 | 3.588 | 3.28 | -2.059 |
Return on Invested Capital (%) | 22.049 | 6.888 | 13.992 | 9.508 | 7.128 |
Operating Margin (%) | 0.343 | 4.663 | 9.061 | 7.014 | 5.131 |
Net Profit Margin (%) | -5.123 | -2.907 | 2.311 | 2.694 | -1.654 |
Book Value Per Share | -7.591 | -7.852 | -6.798 | -6.024 | -5.403 |
Earnings Per Share | -0.317 | -0.227 | 0.183 | 0.226 | -0.144 |
Cash Per Share | N/A | 2.086 | 0.568 | 0.042 | 0.149 |
Working Capital Per Share | 0.171 | 2.453 | 1.141 | 0.89 | 1.047 |
Operating Profit Per Share | 3.541 | 4.576 | 4.709 | 4.571 | 4.287 |
EBIT Per Share | -0.466 | -0.257 | 0.31 | 0.219 | -0.177 |
EBITDA Per Share | -0.466 | -0.257 | 0.31 | 0.219 | -0.177 |
Free Cash Flow Per Share | -1.382 | -1.312 | -0.775 | -0.465 | -0.793 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 98.94M | 98.98M | 130.95M | 133.61M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Shares Outstanding | N/A | N/A | 133.61M | N/A | N/A | N/A | N/A | N/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 | 6.848 | N/A | N/A | N/A | 5.015 |
Net Profit Margin (%) | N/A | N/A | N/A | 1.005 | N/A | N/A | N/A | -2.182 |
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 | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 1.36B |
Price to Earnings Ratio | -70.18 |
Price to Sales Ratio | 1.16 |
Price to Cash Ratio | 68.04 |
Price to Book Ratio | 1.45 |
Dividend Yield | - |
Shares Outstanding | 135.65M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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