| 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 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 859.8 | 1,129 | 79.46 | -52.8 | -3,240 | 59.5 | -16.25 | -35.52 | -17.68 |
| Price to Sales Ratio | 0.484 | 0.628 | 0.901 | 0.916 | 0.902 | 1.04 | 1.63 | 0.748 | 0.698 |
| Price to Book Ratio | 0.966 | 1.27 | 1.81 | 1.97 | 1.81 | 1.8 | 2.84 | -22.06 | 1.26 |
| Price to Free Cash Flow Ratio | 74.13 | 96.06 | 168.6 | 62.95 | -31.94 | 82.13 | 196.7 | 71.84 | 199 |
| Price to Operating Cash Flow Ratio | 6.15 | 8.05 | 11.96 | 17.18 | 26.36 | 25.28 | 52.82 | 20.52 | 34.24 |
| Price Earnings to Growth Ratio | -9.96 | -11.86 | -0.493 | -0.008 | 31.83 | -0.511 | -0.035 | 0.751 | 0 |
| EV to EBITDA | 98.24 | 10.78 | 16.59 | 23.56 | 23.76 | 22.9 | 30.48 | 18.21 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 1.19 | 1.19 | 1.11 | 1.42 | 1.57 | 1.48 | 1.22 | 1.71 | 8.48 |
| Quick Ratio | 0.82 | 0.82 | 0.757 | 0.968 | 1.07 | 1.06 | 0.921 | 1.24 | 8.48 |
| Cash Ratio | 0.373 | 0.373 | 0.197 | 0.226 | 0.307 | 0.223 | 0.234 | 0.14 | 6.33 |
| Debt Ratio | 0.418 | 0.418 | 0.345 | 0.359 | 0.349 | 0.335 | 0.312 | 0.873 | 0 |
| Debt to Equity Ratio | 1.64 | 1.64 | 1.34 | 1.47 | 1.41 | 1.34 | 1.47 | -26.11 | 0 |
| Long Term Debt to Capitalization | 0.577 | 0.577 | 0.522 | 0.573 | 0.565 | 0.557 | 0.592 | 1.04 | 0 |
| Total Debt to Capitalization | 0.621 | 0.621 | 0.573 | 0.595 | 0.585 | 0.572 | 0.595 | 1.04 | 0 |
| Interest Coverage Ratio | -0.835 | 2.29 | 1.31 | 0.264 | 0.12 | 0.304 | 0.796 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.096 | 0.096 | 0.113 | 0.078 | 0.049 | 0.053 | 0.037 | 0.041 | 0 |
| Margins | |||||||||
| Gross Profit Margin | 24.28% | 22.39% | 35.11% | 31.74% | 31.88% | 32.52% | 35.11% | 33.04% | 34.55% |
| Operating Profit Margin | -4.49% | 6.85% | 4.18% | 1.11% | 0.379% | 0.895% | 3.3% | 5.04% | 2.51% |
| Pretax Profit Margin | -0.045% | -0.042% | 4.93% | -2.73% | -2.7% | 1.36% | -10.45% | -1.33% | -3.33% |
| Net Profit Margin | 0.056% | 0.056% | 1.13% | -1.73% | -0.028% | 1.74% | -10.01% | -2.11% | -3.95% |
| Operating Cash Flow Margin | 7.8% | 7.8% | 7.53% | 5.33% | 3.42% | 4.1% | 3.08% | 3.64% | 2.04% |
| Free Cash Flow Margin | 0.653% | 0.653% | 0.534% | 1.45% | -2.82% | 1.26% | 0.827% | 1.04% | 0.351% |
| Return | |||||||||
| Return on Assets | 0.029% | 0.029% | 0.585% | -0.908% | -0.014% | 0.757% | -3.71% | -2.08% | -6.88% |
| Return on Equity | 0.111% | 0.112% | 2.27% | -3.72% | -0.056% | 3.02% | -17.45% | 62.11% | -7.13% |
| Return on Capital Employed | -2.62% | 3.99% | 2.41% | 0.637% | 0.205% | 0.418% | 1.33% | 5.77% | 4.37% |
| Return on Invested Capital | -43.15% | 71.8% | 1.64% | 1.02% | 0.122% | 0.34% | 2.5% | 7.93% | 4.88% |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 13.73 | 13.73 | 11.32 | 10.25 | 9.63 | 8.55 | 7.66 | 7.19 | 0 |
| Payables Turnover Ratio | 5.52 | 5.66 | 6.06 | 7.89 | 8.39 | 8.35 | 10.93 | 10.49 | 4,390 |
| Inventory Turnover Ratio | 9.13 | 9.36 | 9.02 | 9.38 | 8.13 | 10.02 | 10.46 | 10.11 | 0 |
| Fixed Asset Turnover Ratio | 3.79 | 3.79 | 4.08 | 4.51 | 4.08 | 3.89 | 3.57 | 4.47 | 0 |
| Asset Turnover Ratio | 0.515 | 0.515 | 0.517 | 0.524 | 0.496 | 0.435 | 0.371 | 0.987 | 1.74 |
| Per Share Items () | |||||||||
| Revenue Per Share | 16.44 | 16.62 | 17.16 | 17.74 | 17.58 | 15.4 | 13.56 | 13.75 | 13.82 |
| Operating Cash Flow Per Share | 1.28 | 1.3 | 1.29 | 0.945 | 0.602 | 0.631 | 0.418 | 0.501 | 0.282 |
| Free Cash Flow Per Share | 0.107 | 0.109 | 0.092 | 0.258 | -0.497 | 0.194 | 0.112 | 0.143 | 0.048 |
| Cash & Short Term Investments | 1.38 | 1.39 | 0.684 | 0.642 | 0.911 | 0.546 | 0.659 | 0.269 | 0.017 |
| Earnings Per Share | 0.009 | 0.009 | 0.195 | -0.308 | -0.005 | 0.268 | -1.36 | -0.289 | -0.546 |
| EBITDA Per Share | 0.203 | 2.09 | 1.58 | 1.18 | 1.15 | 1.19 | 1.08 | 1.22 | 0.89 |
| Dividend Per Share | 0.261 | 0.258 | 0.265 | 0.229 | 0.214 | 0.155 | 0.132 | 0.205 | 0.182 |
| Enterprise Value Per Share | 19.96 | 22.52 | 26.24 | 27.75 | 27.34 | 27.26 | 32.82 | 22.18 | 0 |
| Book Value Per Share | 8.27 | 8.24 | 8.56 | 8.26 | 8.78 | 8.86 | 7.78 | -0.466 | 7.65 |
| Price Per Share | 7.99 | 10.43 | 15.46 | 16.24 | 15.86 | 15.95 | 22.06 | 10.28 | 9.65 |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 2,781% | 2,788% | 136% | -74.38% | -4,377% | 57.93% | -9.72% | -70.87% | -33.31% |
| Annual Dividend Yield | 3.26% | 2.47% | 1.71% | 1.41% | 1.35% | 0.974% | 0.598% | 2% | 1.88% |
| Effective Tax Rate | -1,094% | -1,183% | 55.75% | -1.93% | 63.01% | 50.27% | -3.68% | -30.79% | -7.46% |
| Short Term Coverage Ratio | 2.96 | 2.96 | 4.61 | 2.67 | 1.55 | 2.26 | 3.13 | 1.96 | 0 |
| Capital Expenditure Coverage Ratio | 1.09 | 1.09 | 1.08 | 1.38 | 0.548 | 1.44 | 1.37 | 1.4 | 1.21 |
| EBIT Per Revenue | -0.045 | 0.068 | 0.042 | 0.011 | 0.004 | 0.009 | 0.033 | 0.05 | 0.025 |
| EBITDA Per Revenue | 0.012 | 0.126 | 0.092 | 0.066 | 0.065 | 0.077 | 0.079 | 0.089 | 0.064 |
| Days of Sales Outstanding | 26.59 | 26.59 | 32.24 | 35.62 | 37.9 | 42.69 | 47.68 | 50.75 | 0 |
| Days of Inventory Outstanding | 39.97 | 39 | 40.46 | 38.91 | 44.9 | 36.43 | 34.89 | 36.11 | 0 |
| Days of Payables Outstanding | 66.13 | 64.53 | 60.24 | 46.24 | 43.51 | 43.69 | 33.39 | 34.79 | 0.083 |
| Cash Conversion Cycle | 0.42 | 1.06 | 12.46 | 28.3 | 39.29 | 35.43 | 49.17 | 52.07 | -0.083 |
| Cash Conversion Ratio | 139.9 | 140.2 | 6.65 | -3.07 | -122.9 | 2.35 | -0.308 | -1.73 | -0.516 |
| Free Cash Flow to Earnings | 11.72 | 11.75 | 0.471 | -0.839 | 101.5 | 0.724 | -0.083 | -0.494 | -0.089 |
