Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -31.687 | -62.128 | -38.801 | -6.306 | -36.879 | -61.376 | -12.039 | -6.624 |
Return on Equity (%) | -51.872 | -63.274 | -40.043 | -6.467 | -40.633 | -69.539 | -12.632 | -6.88 |
Return on Invested Capital (%) | -64.539 | -140.716 | -346.765 | -45.127 | -1212.977 | -541.138 | -32.363 | -15.825 |
Operating Margin (%) | -888.345 | -1591.566 | -296.19 | -10.654 | -233.667 | -725.543 | -76.767 | -45.394 |
Net Profit Margin (%) | -892.774 | -1591.566 | -323.492 | -20.586 | -275.15 | -773.37 | -79.549 | -45.394 |
Book Value Per Share | 0.106 | 0.055 | 0.124 | 0.123 | 0.089 | 1.22 | 1.039 | 1.14 |
Earnings Per Share | -0.074 | -0.051 | -0.034 | -0.008 | -0.042 | -0.809 | -0.107 | -0.075 |
Cash Per Share | 0.041 | 0.009 | 0.007 | 0.012 | 0.001 | 0.236 | 0.493 | 0.458 |
Working Capital Per Share | 0.046 | 0.008 | 0.01 | 0.014 | -0.011 | 0.217 | 0.509 | 0.464 |
Operating Profit Per Share | 0.008 | 0.003 | 0.007 | 0.023 | 0.015 | 0.105 | 0.134 | 0.165 |
EBIT Per Share | -0.073 | -0.051 | -0.034 | -0.004 | -0.038 | -0.765 | -0.103 | -0.075 |
EBITDA Per Share | -0.073 | -0.051 | -0.034 | -0.004 | -0.038 | -0.765 | -0.103 | -0.075 |
Free Cash Flow Per Share | -0.088 | -0.056 | 0.037 | -0.005 | -0.038 | -0.592 | -0.127 | -0.094 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 60.6 | 7.951 | 4.888 | 15.206 | 0.226 | 5.948 | 36.585 | 24.6 |
Quick Ratio | 53.1 | 7.885 | 4.862 | 14.159 | 0.184 | 5.797 | 35.986 | 24.164 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 51.98M | 52.17M | 59.26M | 62.43M | 65.95M | 5.28M | 9.93M | N/A |
Year End December 30 2022 | 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 | 9.93M | N/A | N/A | N/A | N/A | 10.62M | N/A | 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 | -39.151 | N/A | N/A | N/A | 45.217 | N/A | N/A |
Net Profit Margin (%) | N/A | -39.151 | N/A | N/A | N/A | 45.217 | 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 | 23.368 | N/A | N/A | N/A | 26.612 | N/A | N/A |
Quick Ratio | N/A | 22.628 | N/A | N/A | N/A | 25 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 17.01M |
Price to Earnings Ratio | -22.87 |
Price to Sales Ratio | 10.38 |
Price to Cash Ratio | 3.74 |
Price to Book Ratio | 1.5 |
Dividend Yield | - |
Shares Outstanding | 10.91M |
Average Volume (1 week) | 452.35k |
Average Volume (1 Month) | 1.74M |
52 Week Change | -28.78% |
52 Week High | 2.81 |
52 Week Low | 1.27 |
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