Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -42.781 | -55.442 | -2.662 | 13.063 | -25.666 | -53.336 | -56.19 | -11.532 |
Return on Equity (%) | -120.903 | -254.733 | -11.37 | 41.05 | -81.957 | -1007.509 | -619.046 | -31.598 |
Return on Invested Capital (%) | -129.275 | -156.915 | -41.194 | 37.854 | -78.217 | -1006.722 | -302.577 | -75.871 |
Operating Margin (%) | -1154.621 | -546.154 | -140.341 | 10.126 | -37.408 | -52.312 | -66.033 | -33.116 |
Net Profit Margin (%) | -1212.131 | -887.38 | -31.079 | 15.587 | -42.255 | -57.026 | -73.97 | -35.941 |
Book Value Per Share | 0.319 | 0.332 | 0.312 | 0.542 | 0.254 | -0.179 | 1.476 | 3.408 |
Earnings Per Share | -0.861 | -0.819 | -0.039 | 0.182 | -0.338 | -0.497 | -2.707 | -0.728 |
Cash Per Share | 1.316 | 1.334 | 0.247 | 0.266 | 0.638 | 0.405 | 4.682 | 1.287 |
Working Capital Per Share | 1.287 | 1.334 | 1.023 | 0.928 | 0.658 | 0.155 | 4.666 | 4.214 |
Operating Profit Per Share | -0.006 | 0.051 | 0.343 | 0.752 | 0.282 | 0.324 | 1.877 | 0.484 |
EBIT Per Share | -0.861 | -0.537 | -0.208 | 0.076 | -0.341 | -0.496 | -2.696 | -0.708 |
EBITDA Per Share | -0.861 | -0.537 | -0.208 | 0.076 | -0.341 | -0.496 | -2.696 | -0.708 |
Free Cash Flow Per Share | -0.856 | -0.8 | -0.04 | 0.169 | -0.328 | -0.505 | -2.732 | -0.169 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.248 | 7.642 | 6.68 | 3.434 | 3.169 | 1.395 | 3.802 | 4.589 |
Quick Ratio | 5.643 | 6.707 | 4.94 | 3.236 | 2.946 | 1.196 | 3.585 | 4.193 |
Inventory Turnover (Days) | 197.728 | 275.797 | 180.3 | 18.52 | 23.145 | 18.432 | 27.042 | 55.592 |
Shares Outstanding | 21.93M | 27.05M | 27.18M | 27.2M | 27.24M | 27.27M | 7.24M | 9.22M |
Year End December 30 2023 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 21.85M | 21.93M | 27.05M | 27.18M | 27.21M | 27.25M | 33.14M | 8.39M |
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 (%) | -1398.819 | -657.407 | -701.346 | -763.124 | -44.322 | -32.666 | -71.364 | -97.078 |
Net Profit Margin (%) | -1485.827 | -798.889 | -875.192 | -891.54 | -55.453 | -48.76 | -81.439 | -97.21 |
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 | 9.358 | 5.798 | 6.07 | 3.989 | 3.075 | 2.415 | 1.952 | 6.83 |
Quick Ratio | 8.467 | 5.032 | 5.276 | 2.92 | 2.856 | 2.231 | 1.705 | 6.447 |
Inventory Turnover (Days) | 2204.37 | 669.843 | 1417.885 | 1165.466 | 164.817 | 91.765 | 159.02 | 243.654 |
Market Cap | 139.15M |
Price to Earnings Ratio | -20.72 |
Price to Sales Ratio | 7.36 |
Price to Cash Ratio | 11.73 |
Price to Book Ratio | 4.4 |
Dividend Yield | - |
Shares Outstanding | 7.24M |
Average Volume (1 week) | 78.62k |
Average Volume (1 Month) | 78.7k |
52 Week Change | 70.08% |
52 Week High | 19.86 |
52 Week Low | 7.10 |
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