Company Financials
United States dollar
| Trailing PE | -1.43 |
| Forward PE | 5.15 |
| Price to Sales TTM | $0.16 |
| Price to Book MRQ | $-0.22 |
| Enterprise to Revenue | 1.70 |
| Enterprise to EBITDA | 10.76 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -12.62% |
| Operating Margin | 10.13% |
| Return on Assets TTM | 5.50% |
| Return on Equity TTM | 14.75% |
| Revenue TTM | $889,550,976 |
| Revenue per Share TTM | $11.60 |
| Quarterly Revenue Growth | -7.60% |
| Gross Profit TTM | $529,303,000 |
| EBITDA | $78,365,000 |
| Net Income to Common TTM | $-112,255,000 |
| Diluted EPS TTM | $-1.46 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $112,921,000 |
| Total Cash per Share MRQ | $1.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1.96 |
| Current Ratio MRQ | 0.87 |
| Book Value per Share MRQ | $-9.61 |
| Operating Cash Flow TTM | $6,686,000 |
| Levered Free Cash Flow TTM | $73,675,624 |
| Shares Outstanding | 79,204,704 |
| Float Shares | 69,383,815 |
| Avg 10 Volume | 3,475,210 |
| Avg 30 Volume | None |
| Shares Short | 16,556,011 |
| Short Ratio | 2.84 |
| Short % of Shares | 21.01% |
| % Held by Insiders | 1.18% |
| % Held by Institutions | 82.77% |
| Beta | 1.78 |
| Fifty Two Week Low | $1.51 |
| Fifty Two Week High | $13.31 |
| Fifty Two Week Change | -306.70% |
| Day 50 MA | $2.39 |
| Day 200 MA | $6.88 |
| Forward Annual Dividend Rate | $0.70 |
| Forward Annual Dividend Yield | 33.49% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2013-10-11 |
| Ex Dividend Date | 2013-09-25 |
| Last Split Factor | |
| Last Split Date |