Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -10.451 | -27.844 | -20.412 | -61.238 | -13.226 | -15.532 | -19.652 | -17.978 |
Return on Equity (%) | -13.961 | -37.807 | -29.344 | -104.988 | -33.254 | -48.481 | -77.093 | -52.431 |
Return on Invested Capital (%) | -11.354 | -14.394 | -17.29 | -23.172 | -24.536 | -27.785 | -46.063 | -38.611 |
Operating Margin (%) | -51.538 | -140.902 | -84.413 | -186.562 | -23.679 | -29.631 | -43.657 | -39.153 |
Net Profit Margin (%) | -58.975 | -145.913 | -87.179 | -189.509 | -26.385 | -35.252 | -49.025 | -43.917 |
Book Value Per Share | 1.339 | 0.979 | 0.687 | 0.207 | 0.172 | 0.124 | 0.049 | 0.127 |
Earnings Per Share | -0.211 | -0.442 | -0.247 | -0.475 | -0.063 | -0.072 | -0.079 | -0.093 |
Cash Per Share | 0.061 | 0.047 | 0.027 | 0.025 | 0.021 | 0.103 | 0.04 | 0.043 |
Working Capital Per Share | 0.163 | 0.07 | -0.03 | -0.102 | -0.133 | -0.03 | -0.134 | -0.025 |
Operating Profit Per Share | 0.144 | 0.132 | 0.12 | 0.101 | 0.102 | 0.078 | 0.046 | 0.076 |
EBIT Per Share | -0.204 | -0.44 | -0.249 | -0.475 | -0.063 | -0.072 | -0.079 | -0.093 |
EBITDA Per Share | -0.204 | -0.44 | -0.249 | -0.475 | -0.063 | -0.072 | -0.079 | -0.093 |
Free Cash Flow Per Share | -0.277 | -0.515 | -0.32 | -0.539 | -0.103 | -0.128 | -0.124 | -0.177 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.685 | 1.332 | 0.87 | 0.555 | 0.467 | 0.865 | 0.468 | 0.879 |
Quick Ratio | 0.746 | 0.545 | 0.336 | 0.181 | 0.128 | 0.53 | 0.192 | 0.283 |
Inventory Turnover (Days) | 171.377 | 177.03 | 149.629 | 119.918 | 124.455 | 126.399 | 132.776 | 194.344 |
Shares Outstanding | 43.58M | 43.58M | 43.58M | 43.58M | 45.58M | 47.34M | N/A | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 47.34M | 48.3M | 49.31M | 50.45M | N/A | N/A | 7.49M | N/A |
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 | -56.421 | N/A | N/A | N/A | -20.255 | N/A | N/A |
Net Profit Margin (%) | N/A | -64.152 | N/A | N/A | N/A | -24.286 | N/A | 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 | 0.824 | N/A | N/A | N/A | 0.51 | N/A | N/A |
Quick Ratio | N/A | 0.417 | N/A | N/A | N/A | 0.144 | N/A | N/A |
Inventory Turnover (Days) | N/A | 889.062 | N/A | N/A | N/A | 700.204 | N/A | N/A |
Market Cap | 3.65M |
Price to Earnings Ratio | -1.18 |
Price to Sales Ratio | 0.52 |
Price to Cash Ratio | 2.56 |
Price to Book Ratio | 0.49 |
Dividend Yield | - |
Shares Outstanding | 11.4M |
Average Volume (1 week) | 177.11k |
Average Volume (1 Month) | 472.69k |
52 Week Change | -84.17% |
52 Week High | 2.1765 |
52 Week Low | 0.271 |
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