Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -14.761 | -33.068 | -63.374 | -27.857 | -35.437 | -26.733 | -35.769 | -71.392 |
Return on Equity (%) | -18.137 | -41.882 | -89.511 | -49.208 | -76.209 | -41.706 | -46.161 | -94.566 |
Return on Invested Capital (%) | -15.615 | -33.822 | -56.274 | -50.885 | -85.872 | -44.059 | -56.467 | -85.643 |
Operating Margin (%) | -14.965 | -40.468 | -69.346 | -25.418 | -49.188 | -53.554 | -89.525 | -124.454 |
Net Profit Margin (%) | -16.5 | -41.993 | -70.345 | -25.304 | -46.863 | -53.006 | -91.049 | -123.608 |
Book Value Per Share | 1.572 | 7.251 | 4.293 | 3.079 | 1.623 | 2.978 | 1.899 | 0.756 |
Earnings Per Share | -0.425 | -5.497 | -6.946 | -1.822 | -1.442 | -0.833 | -1.058 | -1.215 |
Cash Per Share | 0.887 | 4.808 | 1.719 | 1.635 | 1.466 | 3.016 | 1.623 | 0.63 |
Working Capital Per Share | 1.178 | 5.297 | 2.647 | 1.482 | 0.697 | 2.745 | 1.644 | 0.693 |
Operating Profit Per Share | 1.927 | 9.054 | 6.811 | 5.512 | 1.854 | 0.952 | 0.566 | 0.471 |
EBIT Per Share | -0.389 | -5.321 | -6.847 | -1.84 | -1.515 | -0.842 | -1.04 | -1.223 |
EBITDA Per Share | -0.389 | -5.321 | -6.847 | -1.84 | -1.515 | -0.842 | -1.04 | -1.223 |
Free Cash Flow Per Share | -0.584 | -7.024 | -7.999 | -3.235 | -1.626 | -0.956 | -1.087 | -1.21 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.623 | 3.062 | 2.179 | 1.697 | 1.421 | 4.745 | 5.592 | 3.918 |
Quick Ratio | 4.321 | 2.791 | 1.831 | 1.454 | 1.232 | 4.541 | 5.265 | 3.557 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 38.79M | 5.73M | 5.94M | 6.81M | 9.74M | 15.53M | 17.23M | 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 | 15.53M | 15.54M | 15.89M | 16.1M | 17.23M | 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 | -37.551 | N/A | N/A | N/A | -125.136 | N/A | N/A |
Net Profit Margin (%) | N/A | -38.733 | N/A | N/A | N/A | -126.184 | 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 | 7.464 | N/A | N/A | N/A | 4.796 | N/A | N/A |
Quick Ratio | N/A | 7.205 | N/A | N/A | N/A | 4.526 | 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 | 44.99M |
Price to Earnings Ratio | -2.05 |
Price to Sales Ratio | 2.54 |
Price to Cash Ratio | 3.96 |
Price to Book Ratio | 3.3 |
Dividend Yield | - |
Shares Outstanding | 18.07M |
Average Volume (1 week) | 2.49M |
Average Volume (1 Month) | 13.55M |
52 Week Change | -44.67% |
52 Week High | 5.4474 |
52 Week Low | 1.44 |
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