Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -266.881 | -79.337 | -76.52 | -50.382 | 21.127 |
Return on Equity (%) | -305.448 | -88.4 | -145.732 | -138.175 | 57.546 |
Return on Invested Capital (%) | -37.761 | -88.471 | -85.312 | -55.263 | -12.191 |
Operating Margin (%) | -502.343 | -913.761 | -155.249 | -89.534 | 12.958 |
Net Profit Margin (%) | -504.532 | -913.761 | -157.293 | -92.737 | 54.231 |
Book Value Per Share | N/A | 0.531 | 0.221 | -0.107 | 0.845 |
Earnings Per Share | N/A | -0.235 | -0.836 | -0.805 | 0.359 |
Cash Per Share | N/A | 0.031 | 0.587 | 0.103 | 0.195 |
Working Capital Per Share | N/A | 0.528 | 0.919 | 0.576 | 1.628 |
Operating Profit Per Share | N/A | 0.024 | 0.383 | 0.655 | 0.484 |
EBIT Per Share | N/A | -0.235 | -0.835 | -0.805 | 0.059 |
EBITDA Per Share | N/A | -0.235 | -0.835 | -0.805 | 0.059 |
Free Cash Flow Per Share | N/A | -0.233 | -0.853 | -0.842 | 0.359 |
Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 4.735 | 9.719 | 5.293 | 3.222 | 8.375 |
Quick Ratio | 4.08 | 9.472 | 4.855 | 2.785 | 7.445 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | 21.23M | 31.77M | 32.25M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 31.77M | N/A | N/A | N/A | 32.25M | 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 | -181.693 | N/A | N/A | N/A | -41.294 | N/A | N/A |
Net Profit Margin (%) | N/A | -185.48 | N/A | N/A | N/A | 133.429 | 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 | 4.077 | N/A | N/A | N/A | 5.583 | N/A | N/A |
Quick Ratio | N/A | 3.711 | N/A | N/A | N/A | 4.421 | 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 | 83.01M |
Price to Earnings Ratio | 7.47 |
Price to Sales Ratio | 4.05 |
Price to Cash Ratio | 13.74 |
Price to Book Ratio | 3.17 |
Dividend Yield | - |
Shares Outstanding | 30.98M |
Average Volume (1 week) | 9.21k |
Average Volume (1 Month) | 17.9k |
52 Week Change | 2.66% |
52 Week High | 4.15 |
52 Week Low | 1.846 |
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