Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -338.571 | -221.237 | -28.2 | -38.21 | -44.353 | -71.491 |
Return on Equity (%) | 198.017 | 68.037 | -46.574 | -45.344 | -54.444 | -98.372 |
Return on Invested Capital (%) | 416.953 | 92.237 | -36.988 | -45.796 | -55.336 | -103.459 |
Operating Margin (%) | -263.762 | -542.788 | -8033.566 | -38159.6 | N/A | N/A |
Net Profit Margin (%) | -265.023 | -552.519 | -8357.343 | -38160.8 | N/A | N/A |
Book Value Per Share | N/A | N/A | 6.237 | 5.653 | 3.793 | 1.474 |
Earnings Per Share | N/A | N/A | -1.065 | -2.558 | -2.239 | -2.576 |
Cash Per Share | N/A | N/A | 7.088 | 6.569 | 4.532 | 2.325 |
Working Capital Per Share | N/A | N/A | 6.191 | 6.1 | 4.149 | 1.837 |
Operating Profit Per Share | N/A | N/A | 0.013 | 0.007 | N/A | N/A |
EBIT Per Share | N/A | N/A | -1.065 | -2.558 | -2.239 | -2.576 |
EBITDA Per Share | N/A | N/A | -1.065 | -2.558 | -2.239 | -2.576 |
Free Cash Flow Per Share | N/A | N/A | -1.077 | -2.569 | -2.259 | -2.599 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 1.377 | 0.169 | 7.46 | 12.481 | 9.53 | 4.107 |
Quick Ratio | 1.181 | 0.139 | 7.396 | 12.365 | 9.317 | 3.933 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | N/A | 32.17M | 35.8M | 46.34M | 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 ($) | USD ($) | |||
Shares Outstanding | 35.8M | 35.89M | N/A | 36.37M | 46.34M | N/A | 47.8M | 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 | 13.035 | N/A | N/A | N/A | 7.607 | N/A | N/A |
Quick Ratio | N/A | 12.768 | N/A | N/A | N/A | 7.339 | 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 | 148.12M |
Price to Earnings Ratio | -1.2 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.33 |
Price to Book Ratio | 2.1 |
Dividend Yield | - |
Shares Outstanding | 47.94M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.