| 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 | 41.26 | 79.46 | -52.8 | -3,240 | 63.19 | -96.01 | -35.52 | -17.68 | |
| Price to Sales Ratio | 0.804 | 0.901 | 0.916 | 0.902 | 1.1 | 2.02 | 0.748 | 0.698 | |
| Price to Book Ratio | 1.56 | 1.81 | 1.97 | 1.81 | 1.91 | 2.81 | 1.32 | 1.26 | |
| Price to Free Cash Flow Ratio | -21.36 | 168.6 | 62.95 | -31.94 | 87.23 | 194.2 | -1,597 | 199 | |
| Price to Operating Cash Flow Ratio | 11.93 | 11.96 | 17.18 | 26.36 | 26.84 | 55.47 | -1,597 | 34.24 | |
| Price Earnings to Growth Ratio | 0.026 | -0.493 | -0.008 | 31.83 | -0.316 | 13.92 | 0.751 | 0 | |
| EV to EBITDA | 16.29 | 16.59 | 23.56 | 23.76 | 23.73 | 27.76 | |||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.32 | 1.11 | 1.42 | 1.57 | 1.48 | 1.22 | 305.4 | 8.48 | |
| Quick Ratio | 0.906 | 0.757 | 0.968 | 1.07 | 1.06 | 0.921 | 221 | 8.48 | |
| Cash Ratio | 0.24 | 0.197 | 0.226 | 0.307 | 0.223 | 0.234 | 24.97 | 6.33 | |
| Debt Ratio | 0.37 | 0.345 | 0.359 | 0.349 | 0.335 | 0.314 | 0 | 0 | |
| Debt to Equity Ratio | 1.42 | 1.34 | 1.47 | 1.41 | 1.34 | 1.47 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.538 | 0.522 | 0.573 | 0.565 | 0.557 | 0.592 | 0.604 | 0 | |
| Total Debt to Capitalization | 0.586 | 0.573 | 0.595 | 0.585 | 0.572 | 0.595 | 0 | 0 | |
| Interest Coverage Ratio | 1.29 | 1.31 | 0.264 | 0.12 | 0.304 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.093 | 0.113 | 0.078 | 0.049 | 0.053 | 0.034 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 34.88% | 35.11% | 31.74% | 31.88% | 32.52% | 33.04% | 33.04% | 34.55% | |
| Operating Profit Margin | 3.88% | 4.18% | 1.11% | 0.379% | 0.895% | 5.04% | 5.04% | -0.018% | |
| Pretax Profit Margin | 3.22% | 4.93% | -2.73% | -2.7% | 1.36% | -1.33% | -1.33% | 0.248% | |
| Net Profit Margin | 1.94% | 1.13% | -1.73% | -0.028% | 1.74% | -2.11% | -2.11% | -3.95% | |
| Operating Cash Flow Margin | 6.72% | 7.53% | 5.33% | 3.42% | 4.1% | 3.64% | -0.047% | 2.04% | |
| Free Cash Flow Margin | -3.76% | 0.534% | 1.45% | -2.82% | 1.26% | 1.04% | -0.047% | 0.351% | |
| Return | |||||||||
| Return on Assets | 0.988% | 0.585% | -0.908% | -0.014% | 0.757% | -0.626% | -3.58% | -6.88% | |
| Return on Equity | 3.92% | 2.27% | -3.72% | -0.056% | 3.02% | -2.92% | -3.71% | -7.13% | |
| Return on Capital Employed | 2.18% | 2.41% | 0.637% | 0.205% | 0.418% | 1.63% | 8.59% | -0.031% | |
| Return on Invested Capital | 1.67% | 1.09% | 0.663% | 0.078% | 0.211% | 2.17% | 11.62% | 0% | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 10.15 | 11.32 | 10.25 | 9.63 | 8.55 | 6.1 | 6.76 | 0 | |
| Payables Turnover Ratio | 5.85 | 6.06 | 7.89 | 8.39 | 8.35 | 8.99 | 10.49 | 4,390 | |
| Inventory Turnover Ratio | 8.57 | 9.02 | 9.38 | 8.13 | 10.02 | 8.6 | 10.11 | 0 | |
| Fixed Asset Turnover Ratio | 3.77 | 4.08 | 4.51 | 4.08 | 3.89 | 2.84 | 4.47 | 0 | |
| Asset Turnover Ratio | 0.509 | 0.517 | 0.524 | 0.496 | 0.435 | 0.297 | 1.7 | 1.74 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 16.51 | 17.16 | 17.74 | 17.58 | 15.4 | 10.81 | 13.75 | 13.82 | |
| Operating Cash Flow Per Share | 1.11 | 1.29 | 0.945 | 0.602 | 0.631 | 0.394 | -0.006 | 0.282 | |
| Free Cash Flow Per Share | -0.621 | 0.092 | 0.258 | -0.497 | 0.194 | 0.112 | -0.006 | 0.048 | |
| Cash & Short Term Investments | 0.732 | 0.684 | 0.642 | 0.911 | 0.546 | 0.659 | 8.18 | 0.017 | |
| Earnings Per Share | 0.32 | 0.195 | -0.308 | -0.005 | 0.268 | -0.227 | -0.289 | -0.546 | |
| EBITDA Per Share | 1.47 | 1.58 | 1.18 | 1.15 | 1.19 | 1.17 | 1.22 | -0.002 | |
| Dividend Per Share | 0.255 | 0.265 | 0.229 | 0.214 | 0.155 | 0.132 | 0.205 | 0.182 | |
| Enterprise Value Per Share | 24 | 26.24 | 27.75 | 27.34 | 28.25 | 32.6 | 0 | 0 | |
| Book Value Per Share | 8.17 | 8.56 | 8.26 | 8.78 | 8.86 | 7.78 | 7.8 | 7.65 | |
| Price Per Share | 12.75 | 15.46 | 16.24 | 15.86 | 16.94 | 21.84 | 10.28 | 9.65 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 81.92% | 136% | -74.38% | -4,377% | 57.93% | -58.02% | -70.87% | -33.31% | |
| Annual Dividend Yield | 2% | 1.71% | 1.41% | 1.35% | 0.917% | 0.604% | 2% | 1.88% | |
| Effective Tax Rate | 25.36% | 55.75% | -1.93% | 63.01% | 50.27% | -30.79% | -30.79% | 100.4% | |
| Short Term Coverage Ratio | 3.88 | 4.61 | 2.67 | 1.55 | 2.26 | 2.95 | -0.025 | 0 | |
| Capital Expenditure Coverage Ratio | 0.605 | 1.08 | 1.38 | 0.548 | 1.44 | 1.4 | 0 | 1.21 | |
| EBIT Per Revenue | 0.039 | 0.042 | 0.011 | 0.004 | 0.009 | 0.05 | 0.05 | -0 | |
| EBITDA Per Revenue | 0.089 | 0.092 | 0.066 | 0.065 | 0.077 | 0.109 | 0.089 | -0 | |
| Days of Sales Outstanding | 35.95 | 32.24 | 35.62 | 37.9 | 42.69 | 59.85 | 53.96 | 0 | |
| Days of Inventory Outstanding | 42.61 | 40.46 | 38.91 | 44.9 | 36.43 | 42.44 | 36.11 | 0 | |
| Days of Payables Outstanding | 62.38 | 60.24 | 46.24 | 43.51 | 43.69 | 40.62 | 34.79 | 0.083 | |
| Cash Conversion Cycle | 16.18 | 12.46 | 28.3 | 39.29 | 35.43 | 61.66 | 55.28 | -0.083 | |
| Cash Conversion Ratio | 3.46 | 6.65 | -3.07 | -122.9 | 2.35 | -1.73 | 0.022 | -0.516 | |
| Free Cash Flow to Earnings | -1.94 | 0.471 | -0.839 | 101.5 | 0.724 | -0.494 | 0.022 | -0.089 | |
