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Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 20.4179.4769.62810.38-1.2990.529-2.134-0.778
Return on Equity (%) 51.89920.71720.42321.038-2.7111.15-4.873-1.823
Return on Invested Capital (%) 23.95823.01317.52518.591.162-4.7711.2864.027
Operating Margin (%) 6.5327.0798.0568.716-0.712.288-0.41.135
Net Profit Margin (%) 11.135.486.2177.227-1.2270.442-1.562-0.531
Book Value Per Share 5.4544.6286.4777.1487.4857.7127.3597.445
Earnings Per Share 2.7811.6031.892.2-0.2940.125-0.514-0.188
Cash Per Share 1.8092.3422.8472.5322.7373.1462.0041.483
Working Capital Per Share 4.6035.9356.0687.036.9848.7448.489.117
Operating Profit Per Share 7.8539.5689.8159.9336.7217.167.3748.277
EBIT Per Share 1.4071.8662.2842.495-0.3970.457-0.391-0.07
EBITDA Per Share 1.4071.8662.2842.495-0.3970.457-0.391-0.07
Free Cash Flow Per Share 2.8251.7541.8842.514-0.303-0.102-0.59-0.012

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.1372.2292.1742.392.2912.3742.3052.409
Quick Ratio 1.4521.5311.4951.5011.4421.3631.1981.164
Inventory Turnover (Days) 31.52832.52733.40640.88451.00365.43161.88570.23
Shares Outstanding 27.85M28.18M28.49M27.41M27.01M27.19M27.34MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 27.19M27.32M27.32M27.33M27.34MN/AN/AN/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 -1.989 N/A N/A N/A -2.216 N/A N/A
Net Profit Margin (%) N/A -3.472 N/A N/A N/A -3.061 N/A N/A
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 2.213 N/A N/A N/A 2.095 N/A N/A
Quick Ratio N/A 1.102 N/A N/A N/A 1.044 N/A N/A
Inventory Turnover (Days) N/A 244.951 N/A N/A N/A 255.157 N/A N/A

Key Stats and Ratios

Market Cap 442.79M
Price to Earnings Ratio -85.43
Price to Sales Ratio 0.45
Price to Cash Ratio 10.84
Price to Book Ratio 1.54
Dividend Yield -

Share Statistics

Shares Outstanding 27.55M
Average Volume (1 week) 239.16k
Average Volume (1 Month) 143.59k
52 Week Change -2.38%
52 Week High 24.51
52 Week Low 14.18
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