Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -282.846 | -363.797 | -86.853 | -21.002 | -18.664 | -27.084 | -42.502 | -45.461 |
Return on Equity (%) | 83.402 | 50.876 | -458.06 | -21.918 | -22.07 | -35.036 | -60.723 | -74.219 |
Return on Invested Capital (%) | 83.403 | 51.026 | -193.315 | -23.723 | -23.195 | -36.931 | -70.15 | -89.165 |
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 |
Book Value Per Share | -5.18 | -8.662 | 2.358 | 7.776 | 16.84 | 12.799 | 8.334 | 5.065 |
Earnings Per Share | -2.16 | -3.52 | -1.125 | -1.066 | -2.604 | -5.152 | -6.379 | -4.964 |
Cash Per Share | 1.213 | 0.176 | 2.396 | 4.769 | 18.477 | 14.115 | 3.639 | 5.441 |
Working Capital Per Share | 0.969 | -0.953 | 2.325 | 7.374 | 18.402 | 12.93 | 8.284 | 4.718 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -2.16 | -3.52 | -1.125 | -1.066 | -2.604 | -5.152 | -6.379 | -4.964 |
EBITDA Per Share | -2.16 | -3.52 | -1.125 | -1.066 | -2.604 | -5.152 | -6.379 | -4.964 |
Free Cash Flow Per Share | -2.095 | -3.563 | -1.136 | -1.069 | -2.539 | -4.842 | -5.744 | -4.525 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.063 | 0.174 | 18.742 | 28.967 | 30.934 | 11.36 | 9.258 | 6.933 |
Quick Ratio | 3.837 | 0.152 | 18.287 | 28.732 | 30.837 | 11.309 | 9.123 | 6.842 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 7.93M | 7.94M | 36.83M | 44.41M | 51.11M | 51.83M | 52.33M | 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 | 51.83M | 51.94M | 52.03M | 52.3M | 52.33M | N/A | N/A | 52.47M |
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 | 8.937 | N/A | N/A | N/A | 6.254 | N/A | N/A |
Quick Ratio | N/A | 8.8 | N/A | N/A | N/A | 6.11 | 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 | 209.36M |
Price to Earnings Ratio | -0.8 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.73 |
Price to Book Ratio | 0.79 |
Dividend Yield | - |
Shares Outstanding | 52.47M |
Average Volume (1 week) | 377.42k |
Average Volume (1 Month) | 433.11k |
52 Week Change | -13.80% |
52 Week High | 9.80 |
52 Week Low | 1.37 |
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