Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -147.707 | -93.451 | -55.135 | -86.865 | -137.094 | -47.416 | -40.662 | -51.373 |
Return on Equity (%) | -251.369 | -138.864 | -72.791 | -124.811 | 491.957 | -125.107 | -44.571 | -56.8 |
Return on Invested Capital (%) | -232.615 | -110.421 | -61.449 | -105.767 | -158.521 | -52.211 | -45.92 | -59.15 |
Operating Margin (%) | -376.955 | -652.735 | -379.561 | -919.928 | -10495.905 | -2680.054 | -7301.806 | -75123.248 |
Net Profit Margin (%) | -379.802 | -662.303 | -389.971 | -938.646 | -10544.286 | -2680.155 | -7329.233 | -75711.465 |
Book Value Per Share | -0.439 | 1.706 | 1.665 | 0.452 | 28.371 | 2.252 | 6.123 | 4.452 |
Earnings Per Share | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
Cash Per Share | 4.503 | 2.102 | 1.057 | 0.713 | 10.848 | 1.768 | 3.766 | 1.944 |
Working Capital Per Share | -0.439 | 2.126 | 1.901 | 0.561 | 28.111 | 7.797 | 9.631 | 8.692 |
Operating Profit Per Share | 1.318 | 0.177 | 0.272 | 0.128 | 0.248 | 0.124 | 0.043 | 0.006 |
EBIT Per Share | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
EBITDA Per Share | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
Free Cash Flow Per Share | -17.332 | -1.178 | -1.055 | -1.207 | -26.214 | -3.31 | -3.131 | -4.487 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.929 | 13.31 | 9.709 | 2.921 | 12.143 | 14.679 | 12.929 | 18.265 |
Quick Ratio | 0.843 | 12.547 | 9.283 | 2.648 | 11.958 | 14.444 | 12.731 | 17.923 |
Inventory Turnover (Days) | 7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 742k | 22.57M | 30.84M | 34.86M | 4.23M | 23.92M | 41.31M | 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 | 23.92M | 27.17M | 28.46M | 40.24M | 41.31M | 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 | -11894.907 | N/A | N/A | N/A | -69373.469 | N/A | N/A |
Net Profit Margin (%) | N/A | -11894.907 | N/A | N/A | N/A | -69541.837 | 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 | 12.47 | N/A | N/A | N/A | 12.931 | N/A | N/A |
Quick Ratio | N/A | 12.194 | N/A | N/A | N/A | 12.635 | 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 | 808.77M |
Price to Earnings Ratio | -3.4 |
Price to Sales Ratio | 2.56k |
Price to Cash Ratio | 7.87 |
Price to Book Ratio | 1.83 |
Dividend Yield | - |
Shares Outstanding | 52.59M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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