Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -49.194 | -118.009 | -3094.55 | -495.484 | -205.853 | -270.513 | -230.555 | 279.951 |
Return on Equity (%) | -72.891 | -136.684 | 1218.248 | 2073.394 | -1675.899 | 400.589 | 88.594 | -72.294 |
Return on Invested Capital (%) | -56.632 | -140.201 | 716.207 | 1057.132 | -520.399 | 443.257 | 95.275 | 25.88 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -31906.951 | -2488.78 | -455.271 | 290.899 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -31907.848 | -2501.686 | -463.349 | 274.426 |
Book Value Per Share | 0.196 | 0.055 | -0.321 | 0.164 | 0.01 | -0.475 | -0.438 | -1.283 |
Earnings Per Share | -0.214 | -0.203 | -1.726 | -0.841 | -1.109 | -0.984 | -0.476 | 1.036 |
Cash Per Share | 0.189 | 0.069 | 0.018 | 0.164 | 0.381 | 0.037 | 0.017 | N/A |
Working Capital Per Share | 0.191 | 0.053 | -0.341 | 0.145 | 0.159 | -0.513 | -0.495 | -1.31 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.02 | 0.076 | 0.252 |
EBIT Per Share | -0.214 | -0.203 | -1.725 | -0.841 | -1.109 | -0.979 | -0.468 | 1.098 |
EBITDA Per Share | -0.214 | -0.203 | -1.725 | -0.841 | -1.109 | -0.979 | -0.468 | 1.098 |
Free Cash Flow Per Share | -0.215 | -0.204 | -1.73 | -0.842 | -1.094 | -0.975 | -0.48 | 1.026 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 13.867 | 2.851 | 0.091 | 2.087 | 1.265 | 0.219 | 0.135 | 0.127 |
Quick Ratio | 12.725 | 2.42 | 0.064 | 1.904 | 0.938 | 0.14 | 0.054 | 0.087 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 5861.278 | 339.763 | 116.608 | 34 |
Shares Outstanding | 13.83M | 2.31M | 25.87M | 48.14M | 81.35M | 162.5M | N/A | 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 | 162.5M | 12.32M | N/A | 121.22M | N/A | N/A | 2.52M | 5.68M |
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 | -750.059 | N/A | N/A | N/A | -40.472 | N/A | N/A |
Net Profit Margin (%) | N/A | -752.035 | N/A | N/A | N/A | -40.523 | 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 | 0.138 | N/A | N/A | N/A | 0.207 | N/A | N/A |
Quick Ratio | N/A | 0.073 | N/A | N/A | N/A | 0.112 | N/A | N/A |
Inventory Turnover (Days) | N/A | 462.454 | N/A | N/A | N/A | 344.202 | N/A | N/A |
Market Cap | 5.68M |
Price to Earnings Ratio | 0.11 |
Price to Sales Ratio | 0.31 |
Price to Cash Ratio | 0 |
Price to Book Ratio | -0.09 |
Dividend Yield | - |
Shares Outstanding | 5.68M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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