Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -51.225 | -99.962 | -82.678 | -71.376 | -33.03 | -36.68 | -20.255 | -13.192 |
Return on Equity (%) | -54.573 | -113.893 | -97.296 | -80.369 | -35.979 | -39.609 | -21.412 | -13.569 |
Return on Invested Capital (%) | -58.79 | -127.193 | -99.477 | -83.081 | -36.074 | -39.648 | -22.866 | -18.55 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 2.444 | 0.873 | 0.433 | 4.774 | 4.872 | 3.542 | 2.892 | 2.569 |
Earnings Per Share | -1.811 | -1.57 | -0.57 | -3.439 | -1.02 | -1.341 | -0.689 | -0.371 |
Cash Per Share | 0.815 | 0.739 | 0.475 | 5.247 | 5.139 | 3.703 | 2.946 | 2.598 |
Working Capital Per Share | 2.097 | 0.869 | 0.43 | 4.739 | 4.867 | 3.534 | 2.885 | 2.565 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -1.811 | -1.575 | -0.572 | -3.544 | -1.021 | -1.341 | -0.689 | -0.371 |
EBITDA Per Share | -1.811 | -1.575 | -0.572 | -3.544 | -1.021 | -1.341 | -0.689 | -0.371 |
Free Cash Flow Per Share | -1.812 | -1.572 | -0.571 | -3.448 | -1.019 | -1.339 | -0.69 | -0.372 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 8.95 | 5.942 | 8.546 | 9.158 | 14.281 | 15.558 | 37.72 | 59.014 |
Quick Ratio | 8.833 | 5.677 | 8.333 | 9.031 | 14.024 | 15.254 | 37.496 | 58.761 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 9.08M | 11.78M | 13.92M | 1.59M | 9.55M | 14.41M | 14.41M | N/A |
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 | 14.41M | N/A | 14.41M | 14.41M | N/A | N/A | 14.41M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 18.587 | N/A | N/A | N/A | 32.94 | N/A | N/A | N/A |
Quick Ratio | 18.043 | N/A | N/A | N/A | 32.267 | N/A | 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 | 50.46M |
Price to Earnings Ratio | -9.45 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.35 |
Price to Book Ratio | 1.36 |
Dividend Yield | - |
Shares Outstanding | 14.5M |
Average Volume (1 week) | 135.82k |
Average Volume (1 Month) | 4.43M |
52 Week Change | 81.63% |
52 Week High | 3.88 |
52 Week Low | 1.56 |
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