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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 0.636 | -0.4 | -0.074 | 0.596 | -2.064 | -1.437 | -11.392 | 6.054 |
Return on Equity (%) | 1.201 | -0.902 | -0.186 | 1.594 | -5.339 | -3.379 | -25.165 | 12.589 |
Return on Invested Capital (%) | 7.608 | 7.83 | 5.279 | 8.14 | 2.559 | 2.957 | -15.109 | 20.364 |
Operating Margin (%) | 2.223 | 0.727 | 1.704 | 3.165 | -0.258 | 0.556 | -15.284 | 11.085 |
Net Profit Margin (%) | 0.675 | -0.601 | -0.089 | 0.728 | -3.034 | -2.179 | -18.005 | 7.863 |
Book Value Per Share | 65.1 | -260.8 | -261.6 | -238.6 | -258.9 | -251 | -73.1 | -114.2 |
Earnings Per Share | 5.8 | -4.2 | -1.1 | 9.2 | -29.1 | -17.6 | -124 | 78.3 |
Cash Per Share | 120.2 | 157.4 | 176 | 235 | 74.1 | 61.9 | 65.8 | 64.9 |
Working Capital Per Share | 105.6 | 105.3 | 19.5 | -28.5 | -57.9 | -46.4 | -29.6 | -34.9 |
Operating Profit Per Share | 138.7 | 92.7 | 159.2 | 195.2 | 141.6 | 127.6 | 21.2 | 160.7 |
EBIT Per Share | 13.7 | -2.8 | 6.8 | 18.9 | -18.8 | -10.2 | -122.1 | 90.2 |
EBITDA Per Share | 13.7 | -2.8 | 6.8 | 18.9 | -18.8 | -10.2 | -122.1 | 90.2 |
Free Cash Flow Per Share | 18.7 | 8 | 2.6 | -14.9 | -67.3 | -44.3 | -139.5 | 56.2 |
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 | 381.03M | 677.69M | 681.54M | 684.94M | 688.34M | 691.84M | 691.84M | 491.84M |
Market Cap | 451.77M |
Price to Earnings Ratio | 0.98 |
Price to Sales Ratio | 0.08 |
Price to Cash Ratio | 1.19 |
Price to Book Ratio | 0.13 |
Dividend Yield | - |
Shares Outstanding | 691.84M |
Average Volume (1 week) | 4.77M |
Average Volume (1 Month) | 5.74M |
52 Week Change | -60.42% |
52 Week High | 213.20 |
52 Week Low | 46.02 |
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