Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -1590.504 | -846.005 | -32.513 | -24.286 | -46.738 | -54.484 | -52.602 |
Return on Equity (%) | 54.584 | 42.718 | -49.464 | -26.157 | -52.707 | -83.094 | -100.476 |
Return on Invested Capital (%) | -10042.342 | 951.806 | -39.91 | -27.338 | -52.892 | -86.162 | -108.546 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -20683.068 | -11536.995 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -20683.068 | -11568.826 |
Book Value Per Share | 0.097 | -1.696 | 7.88 | 5.971 | 3.768 | 3.334 | 1.74 |
Earnings Per Share | -3.818 | -7.845 | -1.415 | -1.272 | -2.541 | -2.566 | -2.11 |
Cash Per Share | 0.149 | 0.652 | 1.177 | 3.77 | 2.051 | 1.407 | 0.963 |
Working Capital Per Share | -0.111 | -2.239 | 7.29 | 5.568 | 3.277 | 4.57 | 2.613 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.012 | 0.018 |
EBIT Per Share | -3.818 | -7.845 | -1.415 | -1.272 | -2.541 | -2.566 | -2.104 |
EBITDA Per Share | -3.818 | -7.845 | -1.415 | -1.272 | -2.541 | -2.566 | -2.104 |
Free Cash Flow Per Share | -3.741 | -7.669 | -1.358 | -1.015 | -2.406 | -2.518 | -2.075 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 0.671 | 0.271 | 26.039 | 21.652 | 8.666 | 9.811 | 8.182 |
Quick Ratio | 0.443 | 0.212 | 25.311 | 21.245 | 8.288 | 9.575 | 7.963 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.9M | 2.9M | 24.05M | 25.54M | 26.07M | 29.39M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 26.07M | 26.09M | 28.97M | 29.12M | 29.39M | 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 | -11345.211 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -11361.877 | 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 | 7.228 | N/A | N/A | N/A | 8.818 | N/A | N/A |
Quick Ratio | N/A | 6.875 | N/A | N/A | N/A | 8.573 | 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 | 564.35M |
Price to Earnings Ratio | -2.29 |
Price to Sales Ratio | 265.19 |
Price to Cash Ratio | 5.02 |
Price to Book Ratio | 2.78 |
Dividend Yield | - |
Shares Outstanding | 58.79M |
Average Volume (1 week) | 541.88k |
Average Volume (1 Month) | 288.73k |
52 Week Change | -15.51% |
52 Week High | 17.70 |
52 Week Low | 3.81 |
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