Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -9.74 | -64.305 | -32.355 | -22.392 | -37.25 | -45.21 |
Return on Equity (%) | 37.171 | 92.651 | -37.446 | -23.27 | -40.215 | -50.191 |
Return on Invested Capital (%) | -31.789 | -167.176 | -35.487 | -23.197 | -44.514 | -56.372 |
Operating Margin (%) | -10.78 | -123.28 | N/A | -282.234 | N/A | -101319.205 |
Net Profit Margin (%) | -13.35 | -123.36 | N/A | -292.259 | N/A | -101319.205 |
Book Value Per Share | 5.685 | 0.204 | 11.284 | 10.143 | 10.072 | 11.089 |
Earnings Per Share | -0.595 | -5.077 | -1.956 | -2.45 | -3.801 | -5.107 |
Cash Per Share | 10.365 | 2.889 | 11.464 | 9.595 | 10.131 | 11.053 |
Working Capital Per Share | 6.266 | 1.828 | 11.234 | 9.993 | 9.775 | 10.779 |
Operating Profit Per Share | 4.456 | 4.115 | N/A | 0.838 | N/A | 0.005 |
EBIT Per Share | -0.48 | -5.077 | -1.963 | -2.366 | -3.801 | -5.107 |
EBITDA Per Share | -0.48 | -5.077 | -1.963 | -2.366 | -3.801 | -5.107 |
Free Cash Flow Per Share | -0.566 | -5.051 | -1.955 | -2.423 | -3.781 | -5.052 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 2.226 | 1.99 | 37.267 | 21.226 | 17.27 | 14.249 |
Quick Ratio | 2.028 | 1.565 | 37.009 | 20.939 | 16.864 | 13.592 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.24M | 2.43M | 23.19M | 23.98M | 27.54M | 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 ($) | USD ($) | |||
Shares Outstanding | 23.98M | 24M | 24.43M | 26.08M | 27.54M | 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 | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 19.851 | N/A | N/A | N/A | 23.433 | N/A | N/A |
Quick Ratio | N/A | 19.624 | N/A | N/A | N/A | 22.734 | 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 | 2.11B |
Price to Earnings Ratio | -13.79 |
Price to Sales Ratio | 13.96k |
Price to Cash Ratio | 6.37 |
Price to Book Ratio | 6.35 |
Dividend Yield | - |
Shares Outstanding | 35.98M |
Average Volume (1 week) | 310.96k |
Average Volume (1 Month) | 270.94k |
52 Week Change | 32.71% |
52 Week High | 73.00 |
52 Week Low | 27.02 |
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