Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -36.514 | -39.684 | -52.8 | -50.751 | -93.882 | -34.688 | -61.733 | -102.662 |
Return on Equity (%) | -65.422 | -65.664 | -106.649 | -311.443 | -657.511 | -94.812 | -191.72 | -1620.81 |
Return on Invested Capital (%) | -65.422 | -71.891 | -82.998 | -122.043 | -125.397 | -51.124 | -90.366 | -115.195 |
Operating Margin (%) | -29.377 | -37.15 | -45.375 | -41.647 | -62.959 | -35.391 | -53.188 | -37.1 |
Net Profit Margin (%) | -29.668 | -35.91 | -46.617 | -47.237 | -150.162 | -42.625 | -59.533 | -76.517 |
Book Value Per Share | 0.283 | 0.257 | 0.387 | 0.045 | 0.071 | 0.145 | 0.254 | -0.428 |
Earnings Per Share | -0.227 | -0.165 | -1.021 | -0.568 | -0.35 | -0.109 | -3.737 | -16.602 |
Cash Per Share | 0.132 | 0.114 | 0.382 | 0.184 | 0.18 | 0.195 | 0.542 | 2.898 |
Working Capital Per Share | 0.236 | 0.222 | 0.823 | 0.039 | 0.244 | 0.231 | 1.444 | 2.295 |
Operating Profit Per Share | 0.316 | 0.16 | 0.847 | 0.486 | 0.068 | 0.11 | 2.125 | 8.615 |
EBIT Per Share | -0.225 | -0.17 | -1.018 | -0.569 | -0.171 | -0.105 | -3.694 | -9.091 |
EBITDA Per Share | -0.225 | -0.17 | -1.018 | -0.569 | -0.171 | -0.105 | -3.694 | -9.091 |
Free Cash Flow Per Share | -0.222 | -0.169 | -1.039 | -0.593 | -0.354 | -0.107 | -3.318 | -17.258 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.887 | 2.696 | 2.086 | 1.048 | 3.128 | 3.565 | 1.626 | 1.264 |
Quick Ratio | 1.051 | 1.647 | 1.219 | 0.576 | 1.865 | 2.486 | 0.563 | 0.613 |
Inventory Turnover (Days) | 95.269 | 95.656 | 96.859 | 106.171 | 178.767 | 120.422 | 119.633 | 84.88 |
Shares Outstanding | 67.57M | 102.34M | 21.07M | 31.44M | 97.66M | 153.68M | 7.72M | 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 | 153.68M | 6.17M | 6.86M | 7.14M | 7.72M | N/A | N/A | 2.27M |
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 | -42.554 | N/A | N/A | N/A | -50.358 | N/A | N/A |
Net Profit Margin (%) | N/A | -49.115 | N/A | N/A | N/A | -55.88 | 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 | 3.339 | N/A | N/A | N/A | 1.682 | N/A | N/A |
Quick Ratio | N/A | 2.058 | N/A | N/A | N/A | 0.615 | N/A | N/A |
Inventory Turnover (Days) | N/A | 524.593 | N/A | N/A | N/A | 619.841 | N/A | N/A |
Market Cap | 344.52k |
Price to Earnings Ratio | -0.01 |
Price to Sales Ratio | 0.01 |
Price to Cash Ratio | 0.05 |
Price to Book Ratio | 0.18 |
Dividend Yield | - |
Shares Outstanding | 2.3M |
Average Volume (1 week) | 564.71k |
Average Volume (1 Month) | 1.13M |
52 Week Change | -99.43% |
52 Week High | 32.09 |
52 Week Low | 0.1251 |
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