Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -80.782 | -50.546 | -42.218 | -50.506 | -51.884 | -30.052 | -46.135 | -66.18 |
Return on Equity (%) | -89.952 | -59.548 | -52.576 | -66.627 | -69.957 | -39.225 | -61.875 | -124.412 |
Return on Invested Capital (%) | -92.25 | -56.689 | -49.802 | -67.837 | -71.736 | -40.972 | -64.369 | -108.718 |
Operating Margin (%) | N/A | N/A | -5457.035 | -2163.414 | -2608.719 | -155.727 | -593.893 | -822.651 |
Net Profit Margin (%) | N/A | N/A | -5457.035 | -2163.414 | -2608.719 | -155.727 | -600.085 | -847.345 |
Book Value Per Share | 3.335 | 6.55 | 5.174 | 3.698 | 3.506 | 3.13 | 1.965 | 0.544 |
Earnings Per Share | -1.5 | -2.786 | -2.247 | -2.599 | -2.215 | -1.087 | -1.377 | -1.453 |
Cash Per Share | 0.993 | 2.626 | 1.81 | 1.58 | 3.576 | 1.351 | 0.639 | 0.661 |
Working Capital Per Share | 2.872 | 5.442 | 4.945 | 3.076 | 3.121 | 2.616 | 1.704 | 0.63 |
Operating Profit Per Share | N/A | N/A | 0.041 | 0.12 | 0.085 | 0.698 | 0.23 | 0.171 |
EBIT Per Share | -1.5 | -2.786 | -2.247 | -2.599 | -2.215 | -1.087 | -1.377 | -1.453 |
EBITDA Per Share | -1.5 | -2.786 | -2.247 | -2.599 | -2.215 | -1.087 | -1.377 | -1.453 |
Free Cash Flow Per Share | -1.007 | -2.143 | -2.188 | -2.285 | -2.28 | -1.1 | -1.385 | -1.484 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 15.393 | 11.563 | 10.434 | 6.732 | 6.499 | 5.521 | 5.255 | 3.198 |
Quick Ratio | 15.039 | 11.233 | 10.134 | 6.553 | 6.338 | 5.329 | 5.053 | 2.984 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 12.5M | 14.85M | 28.82M | 36.33M | 47.55M | 69.05M | 86.9M | 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 | 69.05M | 72.78M | 73.01M | 73.13M | 86.9M | N/A | 91.22M | 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 | -402.114 | N/A | N/A | N/A | -1356.447 | N/A | N/A |
Net Profit Margin (%) | N/A | -402.114 | N/A | N/A | N/A | -1390.995 | 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 | 5.647 | N/A | N/A | N/A | 6.273 | N/A | N/A |
Quick Ratio | N/A | 5.326 | N/A | N/A | N/A | 5.994 | 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 | 94.14M |
Price to Earnings Ratio | -0.68 |
Price to Sales Ratio | 5.76 |
Price to Cash Ratio | 1.49 |
Price to Book Ratio | 1.82 |
Dividend Yield | - |
Shares Outstanding | 98.07M |
Average Volume (1 week) | 1.6M |
Average Volume (1 Month) | 3M |
52 Week Change | -61.43% |
52 Week High | 3.33 |
52 Week Low | 0.6716 |
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