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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 (%) | -13.404 | -15.621 | -6.163 | -1.079 | -4.966 | 2.063 | 4.015 | 11.364 |
Return on Equity (%) | -24.153 | -33.93 | -14.06 | -2.465 | -11.462 | 4.783 | 9.085 | 22.064 |
Return on Invested Capital (%) | -11.586 | -18.747 | -3.596 | 7.007 | -3.433 | 6.663 | 10.859 | 29.955 |
Operating Margin (%) | -17.196 | -20.553 | -3.942 | 1.255 | -3.882 | 3.844 | 7.925 | 3.592 |
Net Profit Margin (%) | -17.815 | -23.156 | -7.78 | -1.47 | -7.727 | 2.613 | 4.509 | 13.817 |
Book Value Per Share | 0.053 | -0.554 | -0.289 | 0.116 | 0.144 | 0.55 | 0.79 | 1.762 |
Earnings Per Share | -0.922 | -1.005 | -0.361 | -0.064 | -0.298 | 0.129 | 0.257 | 0.749 |
Cash Per Share | 0.709 | 0.691 | 0.758 | 1.013 | 1.004 | 1.296 | 0.815 | 0.751 |
Working Capital Per Share | 0.917 | 0.36 | 0.693 | 0.647 | 0.924 | 0.958 | 0.211 | 0.52 |
Operating Profit Per Share | 2.855 | 2.297 | 2.493 | 2.607 | 2.115 | 2.645 | 2.987 | 2.895 |
EBIT Per Share | -1.025 | -1.026 | -0.314 | -0.072 | -0.267 | 0.086 | 0.405 | 0.171 |
EBITDA Per Share | -1.025 | -1.026 | -0.314 | -0.072 | -0.267 | 0.086 | 0.405 | 0.171 |
Free Cash Flow Per Share | -1.158 | -1.144 | -0.525 | -0.165 | -0.13 | 0.128 | 0.229 | 0.715 |
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 | 78.46M | 82.55M | 87.06M | 91.88M | 98.2M | 102.96M | 109.87M | N/A |
Market Cap | 448.76M |
Price to Earnings Ratio | 16.67 |
Price to Sales Ratio | 2.3 |
Price to Cash Ratio | 16.62 |
Price to Book Ratio | 3.2 |
Dividend Yield | - |
Shares Outstanding | 112.19M |
Average Volume (1 week) | 770 |
Average Volume (1 Month) | 1.17k |
52 Week Change | 0.00% |
52 Week High | 4.00 |
52 Week Low | 4.00 |
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