Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -260.96 | -55.66 | -32.902 | -35.706 |
Return on Equity (%) | 115.731 | -135.826 | -41.79 | -48.688 |
Return on Invested Capital (%) | -474.226 | -101.46 | -58.815 | -66.923 |
Operating Margin (%) | -26289.177 | -7824.683 | -1537.755 | -878.58 |
Net Profit Margin (%) | -26289.177 | -7824.683 | -1537.755 | -878.58 |
Book Value Per Share | 0.023 | 6.715 | 4.537 | 2.97 |
Earnings Per Share | -3.987 | -2.647 | -2.331 | -1.823 |
Cash Per Share | 0.364 | 0.735 | 0.245 | 0.285 |
Working Capital Per Share | 0.925 | 4.506 | 3.959 | 2.245 |
Operating Profit Per Share | 0.015 | 0.034 | 0.152 | 0.207 |
EBIT Per Share | -3.987 | -2.647 | -2.331 | -1.823 |
EBITDA Per Share | -3.987 | -2.647 | -2.331 | -1.823 |
Free Cash Flow Per Share | -3.813 | -2.616 | -2.323 | -1.866 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 2.252 | 8.869 | 7.472 | 5.168 |
Quick Ratio | 2.028 | 8.731 | 7.305 | 4.996 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | N/A | 37.8M | 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 ($) | USD ($) | |||||
Shares Outstanding | N/A | 37.47M | 37.64M | 37.66M | 37.8M | N/A | N/A | 37.97M |
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 | -2912.423 | N/A | N/A | N/A | -929.901 | N/A | N/A |
Net Profit Margin (%) | N/A | -2912.423 | N/A | N/A | N/A | -929.901 | 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 | 10.157 | N/A | N/A | N/A | 8.098 | N/A | N/A |
Quick Ratio | N/A | 9.888 | N/A | N/A | N/A | 7.776 | 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 | 41.76M |
Price to Earnings Ratio | -0.6 |
Price to Sales Ratio | 5.3 |
Price to Cash Ratio | 3.86 |
Price to Book Ratio | 0.37 |
Dividend Yield | - |
Shares Outstanding | 37.97M |
Average Volume (1 week) | 59.23k |
Average Volume (1 Month) | 88.84k |
52 Week Change | -29.49% |
52 Week High | 2.03 |
52 Week Low | 0.84 |
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