| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 159 | % | +3.42% |
| Quick Ratio | 47.9 | % | -6.72% |
| Debt-to-equity | 1.21K | % | +0.73% |
| Return On Equity | 5.5 | % | -58.1% |
| Return On Assets | 0.41 | % | -58.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 113M | shares | -2.62% |
| Common Stock, Shares, Outstanding | 113M | shares | -2.12% |
| Common Stock, Value, Issued | 12K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 114M | shares | -1.51% |
| Weighted Average Number of Shares Outstanding, Diluted | 115M | shares | -1.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 161M | USD | -3.68% |
| Operating Income (Loss) | 101M | USD | -6.14% |
| Income Tax Expense (Benefit) | 9.48M | USD | -6.56% |
| Net Income (Loss) Attributable to Parent | 14.8M | USD | -58.9% |
| Earnings Per Share, Basic | 0 | USD/shares | -68% |
| Earnings Per Share, Diluted | 0 | USD/shares | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 294M | USD | +26.8% |
| Inventory, Net | 207M | USD | -17.5% |
| Other Assets, Current | 101M | USD | -5.29% |
| Assets, Current | 743M | USD | -3.41% |
| Deferred Income Tax Assets, Net | 68.1M | USD | +12% |
| Property, Plant and Equipment, Net | 738M | USD | -0.31% |
| Operating Lease, Right-of-Use Asset | 1.38B | USD | -2.98% |
| Intangible Assets, Net (Excluding Goodwill) | 171M | USD | -11.8% |
| Goodwill | 300M | USD | 0% |
| Assets | 3.61B | USD | -2.46% |
| Accounts Payable, Current | 189M | USD | -20.9% |
| Liabilities, Current | 481M | USD | -1.5% |
| Operating Lease, Liability, Noncurrent | 1.4B | USD | -2.2% |
| Other Liabilities, Noncurrent | 194M | USD | -17.1% |
| Liabilities | 3.24B | USD | -2.49% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 9.12M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | 94.8M | USD | -4.81% |
| Stockholders' Equity Attributable to Parent | 265M | USD | -3.03% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 265M | USD | -3.03% |
| Liabilities and Equity | 3.61B | USD | -2.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 132M | shares | +1.19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 316M | USD | +26.1% |
| Operating Lease, Liability | 1.48B | USD | -1.66% |
| Lessee, Operating Lease, Liability, to be Paid | 2.45B | USD | -4% |
| Operating Lease, Liability, Current | 75.2M | USD | +9.46% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 183M | USD | +1.04% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 184M | USD | +2.25% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 970M | USD | -7.37% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 181M | USD | +1.34% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 178M | USD | +0.49% |
| Interest Expense | 95.1M | USD | -2.32% |