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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -1.094 | 1.297 | 5.357 | 1.524 | -1.593 | 0.754 | 7.518 | 2.101 |
Return on Equity (%) | -4.656 | 5.512 | 17.576 | 4.217 | -4.525 | 2.187 | 18.802 | 4.469 |
Return on Invested Capital (%) | 11.027 | 9.339 | 28.69 | 12.284 | 3.212 | 16.196 | 31.926 | 11.172 |
Operating Margin (%) | 1.398 | 12.865 | 26.926 | 14.912 | 1.428 | 14.766 | 35.357 | 15.725 |
Net Profit Margin (%) | -2.163 | 2.492 | 9.881 | 2.998 | -3.43 | 1.265 | 9.516 | 3.623 |
Book Value Per Share | 92.983 | 129.197 | 206.37 | 228.505 | 218.265 | 242.735 | 361.809 | 398.916 |
Earnings Per Share | -8.734 | 10.164 | 41.334 | 11.896 | -13.025 | 6.626 | 71.73 | 20.548 |
Cash Per Share | 15.886 | 11.971 | 14.983 | 20.629 | 46.529 | 38.247 | 57.354 | 40.418 |
Working Capital Per Share | 68.74 | 79.958 | 68.664 | 84.099 | 74.913 | 120.916 | 205.028 | 162.803 |
Operating Profit Per Share | 160.744 | 163.454 | 235.281 | 172.339 | 150.504 | 236.937 | 419.991 | 242.963 |
EBIT Per Share | -13.402 | 35.236 | 97.199 | 42.614 | -9.863 | 61.888 | 250.715 | 72.407 |
EBITDA Per Share | -13.402 | 35.236 | 97.199 | 42.614 | -9.863 | 61.888 | 250.715 | 72.407 |
Free Cash Flow Per Share | 8.282 | 14.682 | 62.716 | 21.608 | -3.012 | 15.434 | 90.095 | 38.612 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 |
Shares Outstanding | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M |
Market Cap | 16.37B |
Price to Earnings Ratio | 59.95 |
Price to Sales Ratio | 2.17 |
Price to Cash Ratio | 30.48 |
Price to Book Ratio | 2.57 |
Dividend Yield | - |
Shares Outstanding | 36.78M |
Average Volume (1 week) | 2 |
Average Volume (1 Month) | 2 |
52 Week Change | 75.89% |
52 Week High | 445.00 |
52 Week Low | 177.67 |
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