Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -128.566 | -58.154 | -67.335 | -101.628 | -83.445 | -33.451 | -80.566 | -131.302 |
Return on Equity (%) | -1313.13 | -152.718 | -173.423 | -352.894 | -166.112 | -58.331 | -156.96 | -240.799 |
Return on Invested Capital (%) | -741.139 | -171.227 | -246.774 | -384.105 | -104.209 | -82.296 | -74.059 | -75.314 |
Operating Margin (%) | -110.524 | -40.592 | -52.295 | -146.265 | -111.073 | -69.16 | -73.646 | -65.462 |
Net Profit Margin (%) | -110.54 | -40.609 | -52.327 | -158.479 | -111.123 | -77.889 | -112.92 | -113.384 |
Book Value Per Share | 0.465 | 0.169 | 0.29 | 0.035 | 0.295 | -0.005 | 0.076 | 0.209 |
Earnings Per Share | -0.861 | -0.481 | -0.383 | -0.374 | -0.264 | -0.137 | -0.25 | -2.557 |
Cash Per Share | 0.623 | 0.208 | 0.186 | 0.248 | 0.286 | 0.157 | 0.083 | 0.479 |
Working Capital Per Share | 0.665 | 0.261 | 0.279 | 0.132 | 0.273 | 0.204 | 0.109 | 0.44 |
Operating Profit Per Share | 0.625 | 1.01 | 0.66 | 0.176 | 0.144 | 0.119 | 0.127 | 1.24 |
EBIT Per Share | -0.861 | -0.481 | -0.383 | -0.345 | -0.264 | -0.122 | -0.163 | -1.476 |
EBITDA Per Share | -0.861 | -0.481 | -0.383 | -0.345 | -0.264 | -0.122 | -0.163 | -1.476 |
Free Cash Flow Per Share | -0.858 | -0.471 | -0.396 | -0.376 | -0.265 | -0.137 | -0.256 | -2.586 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.347 | 1.807 | 2.238 | 1.65 | 5.027 | 3.826 | 2.662 | 1.672 |
Quick Ratio | 2.691 | 1.371 | 1.707 | 1.407 | 4.609 | 2.665 | 1.723 | 0.909 |
Inventory Turnover (Days) | 26.784 | 10.091 | 8.171 | 27.213 | 22.339 | 139.568 | 87.094 | 71.31 |
Shares Outstanding | 15.27M | 15.39M | 17.09M | 27.94M | 41.78M | 47.77M | 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 | 47.77M | 51.42M | 53.51M | 64.99M | N/A | N/A | 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 | -4.222 | N/A | N/A | N/A | -55.666 | N/A | N/A |
Net Profit Margin (%) | N/A | -4.222 | N/A | N/A | N/A | -55.666 | 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 | 2.608 | N/A | N/A | N/A | 2.237 | N/A | N/A |
Quick Ratio | N/A | 1.66 | N/A | N/A | N/A | 1.262 | N/A | N/A |
Inventory Turnover (Days) | N/A | 525.494 | N/A | N/A | N/A | 443.632 | N/A | N/A |
Market Cap | 587.64k |
Price to Earnings Ratio | -0.04 |
Price to Sales Ratio | 0.04 |
Price to Cash Ratio | 0.19 |
Price to Book Ratio | 0.18 |
Dividend Yield | - |
Shares Outstanding | 6.53M |
Average Volume (1 week) | 1.27M |
Average Volume (1 Month) | 2.24M |
52 Week Change | -92.35% |
52 Week High | 1.28 |
52 Week Low | 0.065 |
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