| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-29 |
2023 12-31 |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 79.46 | -52.80 | -90.47 | 162.4 | -82.29 | 72.03 | -17.68 | |
| Price to Sales Ratio | 0.901 | 0.916 | 0.902 | 1.100 | 1.732 | 0.000 | 0.698 | |
| Price to Book Ratio | 1.807 | 1.967 | 1.807 | 1.911 | 2.210 | 1.318 | 1.261 | |
| Price to Free Cash Flow Ratio | 168.6 | 62.95 | -31.94 | 87.23 | 166.4 | -1,597 | 199.0 | |
| Price to Operating Cash Flow Ratio | 11.96 | 17.18 | 26.36 | 26.84 | 47.54 | -1,597 | 34.24 | |
| Price Earnings to Growth Ratio | -0.493 | -0.731 | 0.323 | -1.185 | 0.281 | -0.574 | 0.000 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.112 | 1.422 | 1.568 | 1.478 | 1.655 | 1.197 | 8.477 | |
| Quick Ratio | 0.757 | 0.968 | 1.071 | 1.055 | 1.250 | 1.197 | 8.477 | |
| Cash Ratio | 0.197 | 0.226 | 0.307 | 0.223 | 0.317 | 0.971 | 6.325 | |
| Debt Ratio | 0.014 | 0.359 | 0.333 | 0.323 | 0.314 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.054 | 1.472 | 1.344 | 1.290 | 1.348 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.021 | 0.573 | 0.565 | 0.557 | 0.571 | 0.604 | 0.000 | |
| Total Debt to Capitalization | 0.051 | 0.595 | 0.573 | 0.563 | 0.574 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 1.412 | 0.264 | 0.120 | 0.304 | 0.000 | 0.000 | 0.424 | |
| Cash Flow to Debt Ratio | 2.794 | 0.078 | 0.051 | 0.055 | 0.034 | 0.000 | 0.000 | |
| Margins | ||||||||
| Gross Profit Margin | 35.11% | 31.74% | 31.88% | 32.52% | 33.04% | 0.00% | 34.55% | |
| Operating Profit Margin | 4.18% | 1.11% | 0.38% | 0.89% | 5.04% | 0.00% | 2.51% | |
| Pretax Profit Margin | 4.93% | -2.73% | -2.70% | 1.36% | -1.33% | 0.00% | -3.33% | |
| Net Profit Margin | 1.13% | -1.73% | -1.00% | 0.68% | -2.11% | 0.00% | -3.95% | |
| Operating Cash Flow Margin | 7.53% | 5.33% | 3.42% | 4.10% | 3.64% | 0.00% | 2.04% | |
| Free Cash Flow Margin | 0.53% | 1.45% | -2.82% | 1.26% | 1.04% | 0.00% | 0.35% | |
| Return | ||||||||
| Return on Assets | 0.59% | -0.91% | -0.49% | 0.29% | -0.63% | 1.77% | -6.88% | |
| Return on Equity | 2.27% | -3.72% | -2.00% | 1.18% | -2.69% | 1.83% | -7.13% | |
| Return on Capital Employed | 2.41% | 0.64% | 0.21% | 0.42% | 1.59% | -0.22% | 4.37% | |
| Return on Invested Capital | 1.09% | 0.66% | 0.08% | 0.21% | 2.12% | 0.00% | 4.71% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 11.32 | 10.25 | 9.629 | 8.550 | 6.098 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 6.059 | 7.894 | 8.389 | 8.355 | 8.985 | 0.000 | 4,390 | |
| Inventory Turnover Ratio | 9.022 | 9.380 | 8.130 | 10.02 | 8.601 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 4.082 | 4.510 | 4.080 | 3.886 | 2.841 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.517 | 0.524 | 0.496 | 0.435 | 0.297 | 0.000 | 1.742 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 17.16 | 17.74 | 17.58 | 15.40 | 12.61 | 0.000 | 13.82 | |
| Operating Cash Flow Per Share | 1.293 | 0.945 | 0.602 | 0.631 | 0.459 | -0.006 | 0.282 | |
| Free Cash Flow Per Share | 0.092 | 0.258 | -0.497 | 0.194 | 0.131 | -0.006 | 0.048 | |
| Cash & Short Term Investments | 0.684 | 0.642 | 0.911 | 0.546 | 0.769 | 7.922 | 0.017 | |
| Earnings Per Share | 0.195 | -0.308 | -0.175 | 0.104 | -0.265 | 0.000 | -0.546 | |
| EBITDA Per Share | ||||||||
| Dividend Per Share | 0.265 | 0.229 | 0.214 | 0.155 | 0.000 | 0.000 | 0.182 | |
| Enterprise Value Per Share | 15.24 | 27.75 | 26.74 | 27.83 | 34.40 | 0.000 | 0.000 | |
| Book Value Per Share | 8.556 | 8.257 | 8.779 | 8.864 | 9.884 | 0.000 | 7.655 | |
| Price Per Share | 15.46 | 16.24 | 15.86 | 16.94 | 21.84 | 0.000 | 9.650 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 136.00% | -74.38% | -122.19% | 148.89% | 0.00% | 0.00% | -33.31% | |
| Annual Dividend Yield | 1.71% | 1.41% | 1.35% | 0.92% | 0.00% | 0.00% | 1.88% | |
| Effective Tax Rate | 55.75% | -1.93% | 63.01% | 50.27% | -30.79% | 0.00% | -7.46% | |
| Short Term Coverage Ratio | 4.613 | 2.667 | 1.552 | 2.264 | 2.951 | -0.025 | 0.000 | |
| Capital Expenditure Coverage Ratio | 1.076 | 1.375 | 0.548 | 1.445 | 1.400 | 0.000 | 1.208 | |
| EBIT Per Revenue | 0.042 | 0.011 | 0.004 | 0.009 | 0.050 | 0.000 | 0.025 | |
| EBITDA Per Revenue | ||||||||
| Days of Sales Outstanding | 32.24 | 35.62 | 37.90 | 42.69 | 59.85 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 40.46 | 38.91 | 44.90 | 36.43 | 42.44 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 60.24 | 46.24 | 43.51 | 43.69 | 40.62 | 0.000 | 0.083 | |
| Cash Conversion Cycle | 12.46 | 28.30 | 39.29 | 35.43 | 61.66 | 0.000 | -0.083 | |
| Cash Conversion Ratio | 6.646 | -3.073 | -3.432 | 6.050 | -1.731 | 0.000 | -0.516 | |
| Free Cash Flow to Earnings | 0.471 | -0.839 | 2.833 | 1.862 | -0.494 | 0.000 | -0.089 | |
