Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -16.519 | -26.479 | -30.233 | -61.186 | -205.638 | -78.24 | -25.148 | -81.819 |
Return on Equity (%) | -19.641 | -29.712 | -34.541 | -70.16 | -356.656 | -108.443 | -28.184 | -113.879 |
Return on Invested Capital (%) | -17.807 | -26.031 | -20.486 | -59.277 | -149.527 | -57.647 | -27.043 | -75.008 |
Operating Margin (%) | -31.629 | -140.793 | -67.825 | -169.815 | -596.12 | -187.91 | -98.709 | -169.801 |
Net Profit Margin (%) | -35.297 | -167.742 | -80.025 | -210.037 | -643.254 | -344.977 | -99.061 | -169.658 |
Book Value Per Share | 0.103 | 0.101 | 0.116 | 0.064 | -0.046 | 0.361 | 0.268 | 0.072 |
Earnings Per Share | -0.017 | -0.107 | -0.104 | -0.155 | -0.265 | -0.202 | -0.104 | -0.242 |
Cash Per Share | 0.04 | 0.023 | 0.006 | 0.006 | 0.001 | 0.35 | 0.16 | 0.054 |
Working Capital Per Share | 0.102 | 0.066 | 0.097 | 0.055 | -0.055 | 0.352 | 0.247 | 0.072 |
Operating Profit Per Share | 0.038 | 0.05 | 0.096 | N/A | 0.014 | 0.046 | 0.076 | 0.1 |
EBIT Per Share | -0.017 | -0.09 | -0.088 | -0.126 | -0.265 | -0.199 | -0.104 | -0.243 |
EBITDA Per Share | -0.017 | -0.09 | -0.088 | -0.126 | -0.265 | -0.199 | -0.104 | -0.243 |
Free Cash Flow Per Share | -0.018 | -0.107 | -0.132 | -0.156 | -0.281 | -0.205 | -0.109 | -0.248 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.823 | 2.674 | 3.015 | 3.449 | 0.311 | 10.097 | 7.01 | 1.647 |
Quick Ratio | 3.404 | 1.429 | 1.361 | 1.548 | 0.163 | 9.624 | 4.389 | 0.762 |
Inventory Turnover (Days) | 24.213 | 57.031 | 54.84 | 90.054 | 69.041 | 42.585 | 352.581 | 230.543 |
Shares Outstanding | 66.1M | 6.09M | 7.69M | 13.98M | 14.41M | 7.82M | 7.85M | 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 | 7.85M | 8.41M | 7.85M | 8.45M | N/A | N/A | 9.27M | 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 | -51.468 | N/A | N/A | N/A | -7.49 | N/A | N/A |
Net Profit Margin (%) | N/A | -51.468 | N/A | N/A | N/A | -9.339 | 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 | 3.958 | N/A | N/A | N/A | 1.647 | N/A | N/A |
Quick Ratio | N/A | 2.395 | N/A | N/A | N/A | 0.753 | N/A | N/A |
Inventory Turnover (Days) | N/A | 932.151 | N/A | N/A | N/A | 524.066 | N/A | N/A |
Market Cap | 1.55M |
Price to Earnings Ratio | -0.13 |
Price to Sales Ratio | 0.22 |
Price to Cash Ratio | 0.59 |
Price to Book Ratio | 0.29 |
Dividend Yield | - |
Shares Outstanding | 941k |
Average Volume (1 week) | 7.66k |
Average Volume (1 Month) | 12.33k |
52 Week Change | -85.90% |
52 Week High | 15.30 |
52 Week Low | 1.4801 |
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