Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -224.294 | -89.247 | -42.747 | -33.962 | -54.895 |
Return on Equity (%) | 41.613 | 18.609 | -712.967 | -40.901 | -73.87 |
Return on Invested Capital (%) | 53.251 | 11.773 | -57.634 | -33.676 | -61.152 |
Operating Margin (%) | -73.523 | -31.219 | -61.599 | -96.203 | -111.634 |
Net Profit Margin (%) | -109.981 | -56.843 | -80.485 | -98.5 | -111.795 |
Book Value Per Share | -14.8 | -20.02 | 3.101 | 1.765 | 0.276 |
Earnings Per Share | -5.05 | -4.97 | -1.026 | -1.144 | -1.222 |
Cash Per Share | 0.058 | 0.744 | 3.176 | 1.709 | 0.258 |
Working Capital Per Share | -15.15 | -19.94 | 3.486 | 1.719 | 0.241 |
Operating Profit Per Share | 2.997 | 5.79 | 0.789 | 0.765 | 0.795 |
EBIT Per Share | -5.218 | -4.97 | -1.026 | -1.144 | -1.222 |
EBITDA Per Share | -5.218 | -4.97 | -1.026 | -1.144 | -1.222 |
Free Cash Flow Per Share | -4.153 | -4.668 | -1.022 | -0.922 | -0.933 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 0.1 | 0.157 | 13.153 | 4.596 | 1.362 |
Quick Ratio | 0.056 | 0.1 | 12.272 | 3.949 | 0.948 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 936k | 936k | 8.73M | 8.96M | 9.08M |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 8.85M | 8.87M | 8.89M | 8.96M | N/A | N/A | N/A | 9.08M |
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 (%) | -93.132 | N/A | N/A | N/A | -82.305 | N/A | N/A | N/A |
Net Profit Margin (%) | -94.641 | N/A | N/A | N/A | -82.441 | 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 | 14.729 | N/A | N/A | N/A | 4.14 | N/A | N/A | N/A |
Quick Ratio | 13.901 | N/A | N/A | N/A | 3.639 | N/A | 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 | 2.18M |
Price to Earnings Ratio | -0.2 |
Price to Sales Ratio | 0.22 |
Price to Cash Ratio | 0.93 |
Price to Book Ratio | 0.22 |
Dividend Yield | - |
Shares Outstanding | 9.09M |
Average Volume (1 week) | 1.32M |
Average Volume (1 Month) | 2.58M |
52 Week Change | -85.81% |
52 Week High | 1.8874 |
52 Week Low | 0.2001 |
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