Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -79.077 | -7.894 | -49.114 | -30.258 | -0.72 | -43.268 | -46.463 | -52.473 |
Return on Equity (%) | -297.222 | -24.777 | -122.064 | -96.024 | -1.848 | -74.088 | -85.379 | -138.926 |
Return on Invested Capital (%) | -153.993 | -10.743 | -64.734 | -47.203 | -25.103 | -50.164 | -68.398 | -188.742 |
Operating Margin (%) | -229.74 | -2.583 | -122.538 | -61.145 | -40.178 | -244.094 | -170.793 | -290.501 |
Net Profit Margin (%) | -246.053 | -7.515 | -136.398 | -69.605 | -1.933 | -259.462 | -183.234 | -323.163 |
Book Value Per Share | 0.01 | 0.1 | 0.084 | 0.084 | 0.167 | 0.254 | 0.826 | 0.312 |
Earnings Per Share | -0.179 | -0.024 | -0.156 | -0.105 | -0.003 | -0.178 | -1.551 | -1.001 |
Cash Per Share | 0.028 | 0.195 | 0.195 | 0.179 | 0.105 | 0.245 | 1.908 | 1.029 |
Working Capital Per Share | 0.019 | 0.196 | 0.21 | 0.18 | 0.257 | 0.352 | 0.763 | 0.278 |
Operating Profit Per Share | 0.048 | 0.285 | 0.09 | 0.132 | 0.142 | 0.06 | 0.783 | 0.249 |
EBIT Per Share | -0.179 | -0.024 | -0.156 | -0.105 | -0.07 | -0.178 | -1.551 | -1.001 |
EBITDA Per Share | -0.179 | -0.024 | -0.156 | -0.105 | -0.07 | -0.178 | -1.551 | -1.001 |
Free Cash Flow Per Share | -0.181 | -0.027 | -0.157 | -0.106 | -0.003 | -0.178 | -1.552 | -1 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.128 | 2.866 | 5.448 | 1.954 | 5.892 | 8.128 | 1.511 | 1.284 |
Quick Ratio | 0.91 | 2.473 | 4.708 | 1.822 | 3.894 | 7.059 | 1.379 | 1.145 |
Inventory Turnover (Days) | 98.426 | 23.48 | 67.263 | 41.767 | 22.595 | 48.834 | 39.996 | 94.751 |
Shares Outstanding | 141.3M | 150.84M | 162.06M | 195.26M | 203.53M | 203.53M | 22.79M | N/A |
Year End December 30 2023 | Jun 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 | N/A | 227.76M | 227.76M | 227.86M | 22.79M | 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 | -538.486 | N/A | N/A | N/A | -548.247 | N/A | N/A |
Net Profit Margin (%) | N/A | -566.162 | N/A | N/A | N/A | -583.593 | 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 | 7.828 | N/A | N/A | N/A | 1.2 | N/A | N/A |
Quick Ratio | N/A | 7.222 | N/A | N/A | N/A | 1.088 | N/A | N/A |
Inventory Turnover (Days) | N/A | 395.687 | N/A | N/A | N/A | 392.899 | N/A | N/A |
Market Cap | 28.04M |
Price to Earnings Ratio | -1.02 |
Price to Sales Ratio | 3.28 |
Price to Cash Ratio | 0.99 |
Price to Book Ratio | 1.9 |
Dividend Yield | - |
Shares Outstanding | 29.83M |
Average Volume (1 week) | 75.03k |
Average Volume (1 Month) | 115.06k |
52 Week Change | -78.49% |
52 Week High | 7.46 |
52 Week Low | 0.4703 |
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