Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -23.139 | -40.281 | -28.236 | -36.881 | -36.186 | -19.096 | -23.98 | -10.41 |
Return on Equity (%) | -34.954 | -72.524 | -85.179 | -226.473 | -98.944 | -29.192 | -33.545 | -14.189 |
Return on Invested Capital (%) | -31.378 | -42.681 | -41.659 | -30.379 | -31.187 | -25.748 | -33.863 | -22.442 |
Operating Margin (%) | -37.816 | -50.352 | -31.302 | -40.6 | -57.566 | -33.007 | -49.248 | -40.27 |
Net Profit Margin (%) | -38.344 | -50.729 | -35.194 | -43.239 | -59.297 | -33.429 | -48.869 | -27.988 |
Book Value Per Share | 0.482 | 0.241 | -0.179 | -0.231 | 0.905 | 1.491 | 1.032 | 0.945 |
Earnings Per Share | -0.628 | -0.862 | -0.534 | -0.7 | -0.749 | -0.447 | -0.541 | -0.184 |
Cash Per Share | 0.534 | 0.568 | 0.722 | 0.791 | 1.156 | 1.364 | 0.844 | 0.822 |
Working Capital Per Share | 0.44 | 0.553 | 0.472 | 0.535 | 1.087 | 1.406 | 0.982 | 0.87 |
Operating Profit Per Share | 1.225 | 1.162 | 1.174 | 1.272 | 0.924 | 0.977 | 0.797 | 0.567 |
EBIT Per Share | -0.623 | -0.863 | -0.531 | -0.698 | -0.747 | -0.447 | -0.546 | -0.265 |
EBITDA Per Share | -0.623 | -0.863 | -0.531 | -0.698 | -0.747 | -0.447 | -0.546 | -0.265 |
Free Cash Flow Per Share | -0.75 | -0.929 | -0.557 | -0.719 | -0.753 | -0.446 | -0.54 | -0.151 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.551 | 1.757 | 1.602 | 1.55 | 2.525 | 3.362 | 2.843 | 4.398 |
Quick Ratio | 1.071 | 1.49 | 1.403 | 1.334 | 2.222 | 2.886 | 2.246 | 4.159 |
Inventory Turnover (Days) | 51.65 | 27.574 | 22.609 | 30.409 | 38.641 | 45.259 | 70.39 | 19.327 |
Shares Outstanding | 16.08M | 16.53M | 16.88M | 19.36M | 23.51M | 25.14M | N/A | 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 | 25.14M | 25.17M | 25.19M | 25.24M | N/A | 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 | -46.989 | N/A | N/A | N/A | -65.299 | N/A | N/A |
Net Profit Margin (%) | N/A | -47.122 | N/A | N/A | N/A | -65.386 | 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 | 3.315 | N/A | N/A | N/A | 2.655 | N/A | N/A |
Quick Ratio | N/A | 2.773 | N/A | N/A | N/A | 2.1 | N/A | N/A |
Inventory Turnover (Days) | N/A | 229.781 | N/A | N/A | N/A | 307.388 | N/A | N/A |
Market Cap | 38.21M |
Price to Earnings Ratio | -7.88 |
Price to Sales Ratio | 2.21 |
Price to Cash Ratio | 1.76 |
Price to Book Ratio | 1.14 |
Dividend Yield | - |
Shares Outstanding | 26.35M |
Average Volume (1 week) | 85.04k |
Average Volume (1 Month) | 154.49k |
52 Week Change | -0.69% |
52 Week High | 3.97 |
52 Week Low | 1.05 |
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