Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -51.784 | -3.9 | -28.923 | -43.676 | -72.529 | -20.066 | -34.176 | -33.618 |
Return on Equity (%) | 564.734 | 10.841 | -1060.219 | -109.904 | -5016.556 | -1049.787 | -148.268 | 5633.333 |
Return on Invested Capital (%) | -33.38 | 25.314 | -394.393 | -70.579 | -220.172 | -109.867 | -52.2 | -48.529 |
Operating Margin (%) | N/A | N/A | N/A | -278.047 | -269.602 | -45.521 | -43.885 | -23.593 |
Net Profit Margin (%) | N/A | N/A | N/A | -257.792 | -288.314 | -46.964 | -50.07 | -30.524 |
Book Value Per Share | -5.106 | -9.247 | 0.26 | -0.041 | -4.429 | 0.181 | -0.912 | -1.557 |
Earnings Per Share | -1.214 | -0.271 | -1.718 | -2.683 | -4.83 | -0.842 | -1.323 | -1.079 |
Cash Per Share | N/A | N/A | 3.416 | 3.274 | 3.039 | 2.632 | 0.958 | 1.1 |
Working Capital Per Share | -3.818 | -8.466 | 3.265 | 3.807 | -1.56 | 2.18 | 0.965 | 1.122 |
Operating Profit Per Share | N/A | N/A | N/A | 0.802 | 1.193 | 1.01 | 1.648 | 2.459 |
EBIT Per Share | -1.208 | -0.71 | -1.716 | -3.13 | -4.828 | -0.841 | -1.321 | -1.076 |
EBITDA Per Share | -1.208 | -0.71 | -1.716 | -3.13 | -4.828 | -0.841 | -1.321 | -1.076 |
Free Cash Flow Per Share | -1.234 | -0.284 | -1.718 | -2.67 | -4.945 | -0.926 | -1.337 | -1.141 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.003 | 0.342 | 17.881 | 6.228 | 0.708 | 3.101 | 2.167 | 2.328 |
Quick Ratio | 0.003 | N/A | 17.658 | 5.748 | 0.65 | 2.791 | 1.642 | 1.933 |
Inventory Turnover (Days) | N/A | N/A | N/A | 66.959 | 21.652 | 6.452 | 46.3 | 19.864 |
Shares Outstanding | 16.53M | 16.53M | 27.28M | 33.56M | 33.75M | 55.58M | 56.26M | 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 | 55.58M | 56.04M | 56.06M | 56.18M | 56.26M | N/A | 56.94M | 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 | -45.579 | N/A | N/A | N/A | -28.712 | N/A | N/A |
Net Profit Margin (%) | N/A | -51.613 | N/A | N/A | N/A | -35.452 | 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 | 3.512 | N/A | N/A | N/A | 2.067 | N/A | N/A |
Quick Ratio | N/A | 3.034 | N/A | N/A | N/A | 1.35 | N/A | N/A |
Inventory Turnover (Days) | N/A | 38.913 | N/A | N/A | N/A | 204.875 | N/A | N/A |
Market Cap | 731.25M |
Price to Earnings Ratio | -11.85 |
Price to Sales Ratio | 3.62 |
Price to Cash Ratio | 11.64 |
Price to Book Ratio | -35.34 |
Dividend Yield | - |
Shares Outstanding | 57.94M |
Average Volume (1 week) | 655.87k |
Average Volume (1 Month) | 471.88k |
52 Week Change | 74.43% |
52 Week High | 15.4325 |
52 Week Low | 7.07 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.