| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -4.96 | -5.97 | -40.1 | -11.15 | -4.96 | -22.84 | -30.73 | -78.85 | |
| Price to Sales Ratio | 0.983 | 1.18 | 5.35 | 2.17 | 2.01 | 10.3 | 19.67 | 19.53 | |
| Price to Book Ratio | 1.87 | 2.25 | 8.12 | 2.62 | 1.74 | 5.36 | -14.12 | -30.92 | |
| Price to Free Cash Flow Ratio | -3.05 | -6.71 | -74.25 | -18.25 | -6.49 | -22.24 | -29.48 | -65.4 | |
| Price to Operating Cash Flow Ratio | -80.95 | -62.99 | 83.52 | 47.76 | -21.86 | -54.22 | -48.04 | -144 | |
| Price Earnings to Growth Ratio | 0.283 | -0.135 | 1.84 | 0.268 | -0.21 | 1.75 | -0.192 | 0 | |
| EV to EBITDA | -17.18 | -28.45 | -136.3 | -21.14 | -6.23 | ||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.09 | 1.09 | 2.02 | 3.02 | 4.77 | 10.66 | 3.19 | 7.95 | |
| Quick Ratio | 1.07 | 1.07 | 2.01 | 2.99 | 4.75 | 10.64 | 3.17 | 7.92 | |
| Cash Ratio | 0.752 | 0.752 | 1.85 | 2.81 | 4.57 | 9.93 | 2.83 | 7.57 | |
| Debt Ratio | 0.45 | 0.45 | 0.386 | 0.354 | 0.331 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.995 | 0.995 | 0.741 | 0.628 | 0.556 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.468 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.499 | 0.499 | 0.426 | 0.386 | 0.357 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -6,928 | -5,788 | -373.8 | -955.8 | -2,329 | -1,545 | -350.5 | -796.3 | |
| Cash Flow to Debt Ratio | -0.023 | -0.036 | 0.131 | 0.087 | -0.144 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 4.71% | 4.71% | 19.64% | 17.45% | 14.74% | 11.89% | -3.94% | 16.04% | |
| Operating Profit Margin | -19.37% | -16.19% | -14.14% | -20.95% | -41.13% | -39.54% | -64.18% | -25.56% | |
| Pretax Profit Margin | -19.72% | -19.72% | -13.54% | -19.35% | -40.22% | -45.02% | -64.01% | -24.77% | |
| Net Profit Margin | -19.73% | -19.73% | -13.35% | -19.41% | -40.51% | -45.07% | -64.01% | -24.77% | |
| Operating Cash Flow Margin | -1.21% | -1.87% | 6.41% | 4.53% | -9.18% | -18.99% | -40.95% | -13.57% | |
| Free Cash Flow Margin | -32.21% | -17.54% | -7.21% | -11.87% | -30.94% | -46.28% | -66.74% | -29.87% | |
| Return | |||||||||
| Return on Assets | -17.01% | -17.01% | -10.55% | -13.24% | -20.95% | -20.08% | -53.16% | -17.58% | |
| Return on Equity | -33.4% | -37.65% | -20.26% | -23.49% | -35.19% | -23.45% | 45.95% | 39.21% | |
| Return on Capital Employed | -19.66% | -16.43% | -12.92% | -15.99% | -23.12% | -18.79% | -61.73% | -19.82% | |
| Return on Invested Capital | -22.69% | -18.96% | -17.93% | -24.18% | -38.57% | -55.33% | -111.7% | -67.22% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 131.5 | 131.5 | 132 | 162.5 | 140.9 | 17.11 | 31.54 | 51.56 | |
| Payables Turnover Ratio | 32.56 | 32.56 | 29.09 | 27.74 | 32.74 | 26.75 | 36.8 | 27.66 | |
| Inventory Turnover Ratio | 271.6 | 271.6 | 273.7 | 233 | 289.8 | 331.6 | 369.9 | 277 | |
| Fixed Asset Turnover Ratio | 1.11 | 1.11 | 1.22 | 1.14 | 0.961 | 1.88 | 1.73 | 2.54 | |
| Asset Turnover Ratio | 0.862 | 0.862 | 0.79 | 0.682 | 0.517 | 0.446 | 0.83 | 0.709 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 5.74 | 5.76 | 5.92 | 5.22 | 4.27 | 3.11 | 2.52 | 2.53 | |
| Operating Cash Flow Per Share | -0.069 | -0.108 | 0.38 | 0.237 | -0.392 | -0.59 | -1.03 | -0.344 | |
| Free Cash Flow Per Share | -1.85 | -1.01 | -0.427 | -0.619 | -1.32 | -1.44 | -1.68 | -0.757 | |
| Cash & Short Term Investments | 0.753 | 0.756 | 1.88 | 2.3 | 3.01 | 4.32 | 1.17 | 2.3 | |
| Earnings Per Share | -1.13 | -1.14 | -0.791 | -1.01 | -1.73 | -1.4 | -1.61 | -0.628 | |
| EBITDA Per Share | -0.499 | -0.317 | -0.24 | -0.554 | -1.33 | -0.904 | -1.31 | -0.468 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 8.57 | 9.03 | 32.71 | 11.71 | 8.29 | 0 | 0 | 0 | |
| Book Value Per Share | 3.39 | 3.02 | 3.9 | 4.31 | 4.91 | 5.97 | -3.51 | -1.6 | |
| Price Per Share | 6.33 | 6.78 | 31.7 | 11.3 | 8.57 | 32 | 49.5 | 49.5 | |
| Effective Tax Rate | -0.034% | -0.034% | 1.42% | -0.335% | -0.711% | -0.096% | 0% | 0% | |
| Short Term Coverage Ratio | -0.198 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.039 | -0.119 | 0.471 | 0.276 | -0.422 | -0.696 | -1.59 | -0.832 | |
| EBIT Per Revenue | -0.194 | -0.162 | -0.141 | -0.209 | -0.411 | -0.395 | -0.642 | -0.256 | |
| EBITDA Per Revenue | -0.087 | -0.055 | -0.041 | -0.106 | -0.312 | -0.291 | -0.52 | -0.185 | |
| Days of Sales Outstanding | 2.78 | 2.78 | 2.76 | 2.25 | 2.59 | 21.33 | 11.57 | 7.08 | |
| Days of Inventory Outstanding | 1.34 | 1.34 | 1.33 | 1.57 | 1.26 | 1.1 | 0.987 | 1.32 | |
| Days of Payables Outstanding | 11.21 | 11.21 | 12.55 | 13.16 | 11.15 | 13.65 | 9.92 | 13.19 | |
| Cash Conversion Cycle | -7.09 | -7.09 | -8.45 | -9.34 | -7.3 | 8.79 | 2.64 | -4.8 | |
| Cash Conversion Ratio | 0.061 | 0.095 | -0.48 | -0.234 | 0.227 | 0.421 | 0.64 | 0.548 | |
| Free Cash Flow to Earnings | 1.63 | 0.889 | 0.54 | 0.611 | 0.764 | 1.03 | 1.04 | 1.21 | |
