Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -172.741 | -301.61 | -69.187 | -43.693 | -50.753 | -50.151 | -68.808 | 12.096 |
Return on Equity (%) | 203.713 | 135.188 | -98.141 | -47.35 | -54.37 | -56.215 | -86.495 | 14.58 |
Return on Invested Capital (%) | 200.956 | 2293.949 | -74.37 | -49.507 | -54.86 | -54.356 | -76.83 | -77.935 |
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 | -2.108 | 1.46 | 5.132 | 5.878 | 6.119 | 3.882 | 1.71 | 2.125 |
Earnings Per Share | -2.147 | -8.127 | -2.042 | -2.306 | -2.88 | -2.729 | -2.402 | 0.278 |
Cash Per Share | 2.466 | 2.587 | 5.305 | 5.911 | 6.247 | 4.343 | 2.1 | 2.199 |
Working Capital Per Share | 2.065 | 1.598 | 5.016 | 5.742 | 6.029 | 4.118 | 1.97 | 2.107 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -2.147 | -8.09 | -1.947 | -2.306 | -2.88 | -2.729 | -2.402 | 0.287 |
EBITDA Per Share | -2.147 | -8.09 | -1.947 | -2.306 | -2.88 | -2.729 | -2.402 | 0.287 |
Free Cash Flow Per Share | -2.147 | -7.98 | -1.981 | -2.283 | -2.881 | -2.705 | -2.428 | 0.265 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.034 | 2.403 | 12.259 | 13.962 | 16.085 | 10.273 | 7.622 | 15.779 |
Quick Ratio | 6.012 | 2.272 | 11.909 | 13.344 | 15.63 | 9.779 | 7.079 | 15.471 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.17M | 2.31M | 23.81M | 31.64M | 41.57M | 43.65M | 44.09M | 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 | 43.65M | 43.7M | N/A | 43.77M | 44.09M | 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 | 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 | N/A | 9.978 | N/A | N/A | N/A | 5.403 | N/A | N/A |
Quick Ratio | N/A | 9.437 | N/A | N/A | N/A | 5.058 | 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 | 54.73M |
Price to Earnings Ratio | 4.41 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.56 |
Price to Book Ratio | 0.58 |
Dividend Yield | - |
Shares Outstanding | 44.86M |
Average Volume (1 week) | 338.03k |
Average Volume (1 Month) | 173.38k |
52 Week Change | 91.15% |
52 Week High | 1.70 |
52 Week Low | 0.57 |
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