Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2.367 | -8.007 | 1.588 | -4.995 | -2.75 | -2.225 | -6.087 | -5.113 |
Return on Equity (%) | -3.093 | -9.655 | 1.795 | -5.342 | -2.918 | -2.359 | -6.527 | -5.534 |
Return on Invested Capital (%) | -26.979 | -9.852 | -3.484 | -7.693 | -4.896 | -4.344 | -9.484 | -7.024 |
Operating Margin (%) | -24.583 | -79.523 | -4.752 | -44.965 | -24.966 | -18.807 | -62.363 | -49.275 |
Net Profit Margin (%) | -21.881 | -67.618 | 9.365 | -44.965 | -24.966 | -18.807 | -62.363 | -49.275 |
Book Value Per Share | 5.963 | 5.398 | 5.552 | 5.26 | 5.026 | 4.894 | 4.6 | 4.396 |
Earnings Per Share | -0.203 | -0.549 | 0.098 | -0.289 | -0.15 | -0.117 | -0.31 | -0.249 |
Cash Per Share | 6.463 | 5.946 | 5.761 | 5.366 | 5.225 | 4.135 | 3.751 | 3.51 |
Working Capital Per Share | 5.521 | 5.418 | 5.471 | 5.187 | 5.004 | 3.945 | 3.562 | 4.089 |
Operating Profit Per Share | 0.172 | 0.462 | 0.75 | 0.33 | 0.334 | 0.355 | 0.265 | 0.297 |
EBIT Per Share | -0.244 | -0.653 | -0.053 | -0.289 | -0.15 | -0.117 | -0.31 | -0.249 |
EBITDA Per Share | -0.244 | -0.653 | -0.053 | -0.289 | -0.15 | -0.117 | -0.31 | -0.249 |
Free Cash Flow Per Share | -0.227 | -0.521 | 0.112 | -0.29 | -0.154 | -0.115 | -0.303 | -0.246 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.526 | 7.655 | 12.978 | 18.514 | 16.432 | 15.917 | 13.241 | 18.137 |
Quick Ratio | 5.465 | 7.456 | 12.862 | 18.438 | 16.362 | 15.832 | 13.068 | 17.92 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
Year End December 30 2022 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
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 (%) | 45.07 | -18.013 | -39.491 | -35.873 | -17.83 | -60.512 | -71.087 | -23.623 |
Net Profit Margin (%) | 43.911 | -18.327 | -39.491 | -35.873 | -17.83 | -60.512 | -71.087 | -23.623 |
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 | 6.04 | 7.483 | 13.07 | 20.408 | 15.902 | 14.991 | 12.317 | 18.269 |
Quick Ratio | 5.967 | 7.306 | 12.899 | 20.165 | 15.721 | 14.801 | 12.051 | 17.785 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 15.47M |
Price to Earnings Ratio | -5.62 |
Price to Sales Ratio | 2.77 |
Price to Cash Ratio | 0.4 |
Price to Book Ratio | 0.32 |
Dividend Yield | - |
Shares Outstanding | 11.05M |
Average Volume (1 week) | 12.06k |
Average Volume (1 Month) | 11.07k |
52 Week Change | -9.09% |
52 Week High | 1.62 |
52 Week Low | 1.23 |
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