Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -16.879 | -45.159 | 2.03 | 28.162 | -10.16 | -21.426 | -10.473 | -19.24 |
Return on Equity (%) | -19.426 | -51.88 | 2.466 | 33.322 | -11.471 | -23.966 | -11.867 | -21.557 |
Return on Invested Capital (%) | -19.066 | -52.334 | 7.43 | 34.727 | -9.612 | -25.389 | -8.464 | -14.643 |
Operating Margin (%) | -42.763 | -85.205 | -0.448 | 16.705 | -9.499 | -34.824 | -10.877 | -17.857 |
Net Profit Margin (%) | -30.519 | -82.731 | 1.526 | 16.223 | -11.732 | -37.14 | -12.396 | -19.429 |
Book Value Per Share | 0.249 | 0.141 | 0.16 | 0.238 | 0.219 | 0.213 | 0.19 | 0.152 |
Earnings Per Share | -0.053 | -0.107 | 0.004 | 0.071 | -0.028 | -0.051 | -0.025 | -0.039 |
Cash Per Share | 0.05 | 0.009 | 0.026 | 0.094 | 0.022 | 0.062 | 0.05 | 0.026 |
Working Capital Per Share | 0.183 | 0.077 | 0.095 | 0.168 | 0.133 | 0.16 | 0.129 | 0.092 |
Operating Profit Per Share | 0.048 | 0.026 | 0.118 | 0.211 | 0.121 | 0.088 | 0.11 | 0.099 |
EBIT Per Share | -0.074 | -0.11 | -0.001 | 0.073 | -0.022 | -0.048 | -0.022 | -0.035 |
EBITDA Per Share | -0.074 | -0.11 | -0.001 | 0.073 | -0.022 | -0.048 | -0.022 | -0.035 |
Free Cash Flow Per Share | -0.057 | -0.103 | 0.005 | 0.07 | -0.013 | -0.08 | -0.035 | -0.039 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 8.695 | 3.268 | 3.513 | 5.42 | 7.526 | 8.165 | 6.259 | 6.113 |
Quick Ratio | 2.667 | 0.665 | 1.388 | 3.476 | 1.654 | 3.458 | 3.076 | 2.542 |
Inventory Turnover (Days) | 235.259 | 239.601 | 105.307 | 60.28 | 178.817 | 272.054 | 138.373 | 113.896 |
Shares Outstanding | 46.41M | 46.91M | 47.17M | 47.17M | 47.17M | 54.32M | 54.32M | 54.44M |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 54.32M | 54.32M | 54.32M | 54.32M | 54.32M | 54.32M | 54.32M | 54.44M |
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 (%) | -1.822 | N/A | N/A | N/A | -32.044 | N/A | N/A | N/A |
Net Profit Margin (%) | -1.822 | N/A | N/A | N/A | -32.044 | N/A | 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 | 9.108 | N/A | N/A | N/A | 5.188 | N/A | N/A | N/A |
Quick Ratio | 3.811 | N/A | N/A | N/A | 2.389 | N/A | N/A | N/A |
Inventory Turnover (Days) | 682.589 | N/A | N/A | N/A | 606.649 | N/A | N/A | N/A |
Market Cap | 9.23M |
Price to Earnings Ratio | -4.39 |
Price to Sales Ratio | 0.85 |
Price to Cash Ratio | 6.44 |
Price to Book Ratio | 1.06 |
Dividend Yield | - |
Shares Outstanding | 54.32M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -40.38% |
52 Week High | 0.415 |
52 Week Low | 0.101 |
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