Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.893 | N/A | 1.34 | 1.786 | -1.162 | -10.344 | -53.311 | -33.996 |
Return on Equity (%) | -17.391 | N/A | 55.903 | 50.66 | -16.18 | -15.429 | -60.741 | -49.473 |
Return on Invested Capital (%) | -17.391 | N/A | 46.144 | 33.933 | 15.294 | 24.824 | -54.6 | -53.957 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | 10.626 | -877.917 | -375.12 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -15.986 | -890.736 | -381.043 |
Book Value Per Share | 0.006 | 0.006 | 28.721 | 5.179 | 7.257 | 1.895 | 0.359 | 2.605 |
Earnings Per Share | -0.001 | N/A | 0.199 | 0.192 | -0.108 | -0.234 | -1.189 | -8.595 |
Cash Per Share | 0.015 | 0.038 | 0.178 | 0.004 | 0.13 | 1.338 | 0.002 | 0.125 |
Working Capital Per Share | 0.006 | 0.006 | 0.051 | -0.065 | -0.584 | 1.887 | 0.057 | -2.669 |
Operating Profit Per Share | -0.001 | N/A | -0.099 | -0.083 | N/A | 1.062 | 0.049 | 0.791 |
EBIT Per Share | -0.001 | N/A | 0.252 | 0.244 | -0.137 | -0.267 | -1.187 | -8.595 |
EBITDA Per Share | -0.001 | N/A | 0.252 | 0.244 | -0.137 | -0.267 | -1.187 | -8.595 |
Free Cash Flow Per Share | -0.001 | N/A | 0.199 | 0.192 | -0.108 | -0.221 | -1.274 | -10.52 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.054 | 1.044 | 1.378 | 0.155 | 0.192 | 9.705 | 1.164 | 0.725 |
Quick Ratio | 0.132 | 0.272 | 1.311 | 0.054 | 0.18 | 8.313 | 0.018 | 0.014 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 3.74M | 3.74M | 7.07M | 13.23M | 7.47M | 46.81M | 50.8M | N/A |
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 ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 46.93M | N/A | N/A | 50.8M | 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 (%) | -74.777 | N/A | N/A | N/A | -518.387 | N/A | N/A | N/A |
Net Profit Margin (%) | -74.777 | N/A | N/A | N/A | -518.387 | 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 | 9.193 | N/A | N/A | N/A | 1.07 | N/A | N/A | N/A |
Quick Ratio | 7.986 | N/A | N/A | N/A | 0.01 | 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 | 43.51M |
Price to Earnings Ratio | -1.76 |
Price to Sales Ratio | 6.71 |
Price to Cash Ratio | 120.83 |
Price to Book Ratio | 1.14 |
Dividend Yield | - |
Shares Outstanding | 2.87M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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