Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -106.564 | -27.957 | -28.779 | -33.445 | -38.812 | -44.341 |
Return on Equity (%) | 184.238 | 105.689 | -39.991 | -37.275 | -45.185 | -55.837 |
Return on Invested Capital (%) | -127.141 | -32.039 | -22.814 | -39.984 | -47.733 | -63.119 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1791.873 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1791.873 |
Book Value Per Share | 2.152 | 17.616 | 8.306 | 6.195 | 4.292 | 2.728 |
Earnings Per Share | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
Cash Per Share | 2.059 | 5.754 | 4.425 | 3.559 | 1.334 | 1.103 |
Working Capital Per Share | 1.859 | 16.008 | 7.261 | 5.995 | 3.911 | 2.642 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.108 |
EBIT Per Share | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
EBITDA Per Share | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
Free Cash Flow Per Share | -1.155 | -2.39 | -1.422 | -2.671 | -2.368 | -1.957 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 8.04 | 34.595 | 32.654 | 25.507 | 11.37 | 7.239 |
Quick Ratio | 7.8 | 34.18 | 32.13 | 24.916 | 11.086 | 7.005 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4.97M | 5.66M | 56.05M | 55.7M | 56.97M | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | 56.22M | 56.44M | 56.97M | N/A | 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 | N/A | N/A | -2148.894 | N/A | N/A | N/A | -1188.81 |
Net Profit Margin (%) | N/A | N/A | N/A | -2148.894 | N/A | N/A | N/A | -1188.81 |
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 | N/A | N/A | 9.194 | N/A | N/A | N/A | 8.321 |
Quick Ratio | N/A | N/A | N/A | 8.961 | N/A | N/A | N/A | 7.986 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 79.32M |
Price to Earnings Ratio | -0.66 |
Price to Sales Ratio | 11.85 |
Price to Cash Ratio | 1.16 |
Price to Book Ratio | 0.47 |
Dividend Yield | - |
Shares Outstanding | 60.09M |
Average Volume (1 week) | 106.62k |
Average Volume (1 Month) | 197.97k |
52 Week Change | -39.71% |
52 Week High | 2.09 |
52 Week Low | 0.69 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.