Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -36.137 | -7.653 | -2.545 | -8.702 | -4.371 | -50.711 | 0.729 | -21.698 |
Return on Equity (%) | -64.159 | -17.191 | -5.507 | -18.368 | -10.213 | -173.814 | 3.715 | -133.976 |
Return on Invested Capital (%) | -57.704 | -7.012 | 8.091 | -8.022 | -112.856 | -146.095 | -68.586 | -68.397 |
Operating Margin (%) | -30.559 | -3.35 | 1.379 | -3.934 | -2.349 | -43.434 | 3.891 | -11.764 |
Net Profit Margin (%) | -32.331 | -5.31 | -1.649 | -6.169 | -3.74 | -45.632 | 0.533 | -16.119 |
Book Value Per Share | 0.685 | 0.509 | 0.664 | 0.578 | 0.589 | -0.017 | 0.156 | -0.012 |
Earnings Per Share | -1.001 | -0.141 | -0.047 | -0.143 | -0.076 | -0.647 | 0.006 | -0.219 |
Cash Per Share | 0.001 | 0.055 | 0.02 | 0.06 | 0.059 | 0.006 | 0.021 | 0.006 |
Working Capital Per Share | -0.046 | 0.409 | 0.61 | 0.226 | 0.39 | 0.049 | 0.124 | -0.014 |
Operating Profit Per Share | 0.713 | 1.059 | 1.166 | 0.958 | 0.391 | 0.291 | 0.476 | 0.42 |
EBIT Per Share | -0.994 | -0.138 | -0.049 | -0.152 | -0.074 | -0.645 | 0.008 | -0.219 |
EBITDA Per Share | -0.994 | -0.138 | -0.049 | -0.152 | -0.074 | -0.645 | 0.008 | -0.219 |
Free Cash Flow Per Share | -1.005 | -0.207 | -0.101 | -0.188 | -0.083 | -0.66 | -0.013 | -0.225 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.964 | 1.75 | 2.272 | 1.256 | 1.455 | 1.103 | 1.267 | 0.977 |
Quick Ratio | 0.283 | 0.594 | 0.708 | 0.389 | 0.368 | 0.327 | 0.336 | 0.425 |
Inventory Turnover (Days) | 97.511 | 82.127 | 86.159 | 103.781 | 156.066 | 90.542 | 112.461 | 79.911 |
Shares Outstanding | 6.77M | 8.47M | 8.21M | 9.34M | 9.77M | 11.56M | 13.01M | N/A |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 12.39M | 13.01M | N/A | N/A | 13.34M | N/A | 13.37M | 14.4M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | -30.56 | N/A | N/A | N/A | -7.302 | N/A |
Net Profit Margin (%) | N/A | N/A | -34.541 | N/A | N/A | N/A | -13.199 | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | 1.109 | N/A | N/A | N/A | 0.903 | N/A |
Quick Ratio | N/A | N/A | 0.22 | N/A | N/A | N/A | 0.318 | N/A |
Inventory Turnover (Days) | N/A | N/A | 542.638 | N/A | N/A | N/A | 345.804 | N/A |
Market Cap | 4M |
Price to Earnings Ratio | -1.37 |
Price to Sales Ratio | 0.22 |
Price to Cash Ratio | 50.85 |
Price to Book Ratio | 3.73 |
Dividend Yield | - |
Shares Outstanding | 13.34M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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