Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -298.145 | -55.338 | -55.91 | -71.544 | -96.212 | -97.72 | -168.38 |
Return on Equity (%) | 73.932 | 32.705 | 335.715 | -196.017 | 310.427 | 74.435 | 49.16 |
Return on Invested Capital (%) | -336.397 | -65.215 | -78.424 | -192.423 | 265.249 | 59.905 | 40.654 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 7.174 | 38.12 | 2.679 | 0.119 | -2.311 | -3.94 | -2.47 |
Earnings Per Share | -18.509 | -19.464 | -2.382 | -2.972 | -3.044 | -2.182 | -1.086 |
Cash Per Share | 4.059 | 9.744 | 0.74 | 0.635 | 0.751 | 0.15 | 0.336 |
Working Capital Per Share | 7.153 | 50.926 | 4.348 | 2.561 | 2.436 | 0.882 | 0.307 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -15.727 | -15.723 | -2.093 | -2.972 | -3.044 | -2.185 | -1.086 |
EBITDA Per Share | -15.727 | -15.723 | -2.093 | -2.972 | -3.044 | -2.185 | -1.086 |
Free Cash Flow Per Share | -18.354 | -19.32 | -2.367 | -2.968 | -3.062 | -2.186 | -1.09 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 3.532 | 13.012 | 12.128 | 5.579 | 5.983 | 2.88 | 4.363 |
Quick Ratio | 3.302 | 12.65 | 11.583 | 5.21 | 5.506 | 2.365 | 3.683 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.52M | 1.52M | 24.81M | 24.98M | 26.46M | 28.51M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 26.46M | N/A | N/A | 26.83M | 28.51M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 5.972 | N/A | N/A | N/A | 4.089 | N/A | N/A |
Quick Ratio | N/A | 5.576 | N/A | N/A | N/A | 3.603 | 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 | 9.79M |
Price to Earnings Ratio | -0.17 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.54 |
Price to Book Ratio | -0.07 |
Dividend Yield | - |
Shares Outstanding | 54.39M |
Average Volume (1 week) | 1.09M |
Average Volume (1 Month) | 1.82M |
52 Week Change | -94.68% |
52 Week High | 3.59 |
52 Week Low | 0.0853 |
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