Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -113.783 | -151.338 | -192.627 | -122.487 | -193.28 | -173.351 | -96.342 | -208.553 |
Return on Equity (%) | 101.282 | 32.048 | 22.462 | 13.064 | 22.097 | 26.638 | 16.538 | 33.287 |
Return on Invested Capital (%) | 154.139 | 45.943 | 26.608 | 15.664 | 22.058 | 25.096 | 31.105 | 33.006 |
Operating Margin (%) | -313.302 | -142.665 | -664.583 | -181.99 | -329.971 | -695.633 | -575.353 | -1258.202 |
Net Profit Margin (%) | -341.595 | -193.85 | -621.715 | -157.875 | -339.733 | -726.791 | -1080.999 | -1733.333 |
Book Value Per Share | -3.298 | -3.925 | -4.379 | -4.37 | -5.692 | -4.668 | -4.431 | -3.969 |
Earnings Per Share | -2.35 | -1.146 | -0.895 | -0.549 | -1.078 | -1.157 | -0.686 | -1.172 |
Cash Per Share | 0.289 | 0.21 | 0.128 | 0.296 | 0.021 | 0.482 | 0.157 | 0.073 |
Working Capital Per Share | -2.728 | -3.086 | -3.628 | -3.969 | -5.164 | -3.671 | -3.396 | -3.075 |
Operating Profit Per Share | 0.684 | 0.591 | 0.144 | 0.347 | 0.317 | 0.159 | 0.063 | 0.068 |
EBIT Per Share | -2.743 | -1.146 | -1.271 | -0.966 | -1.601 | -1.648 | -1.111 | -1.564 |
EBITDA Per Share | -2.743 | -1.146 | -1.271 | -0.966 | -1.601 | -1.648 | -1.111 | -1.564 |
Free Cash Flow Per Share | -2.527 | -1.263 | -0.982 | -0.596 | -1.094 | -1.158 | -0.685 | -1.108 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.144 | 0.101 | 0.055 | 0.11 | 0.024 | 0.128 | 0.063 | 0.061 |
Quick Ratio | 0.093 | 0.07 | 0.034 | 0.067 | 0.007 | 0.114 | 0.043 | 0.022 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 7.54M | 7.72M | 8.47M | 9.22M | 9.48M | 12.59M | 14.31M | 19.54M |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 13.31M | 14.31M | 14.49M | 19.47M | 19.51M | 19.54M | 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 | -2288.333 | N/A | N/A | N/A | 6286.851 | N/A |
Net Profit Margin (%) | N/A | N/A | -2743.333 | N/A | N/A | N/A | 5744.291 | 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 | N/A | 0.051 | N/A | N/A | N/A | 0.104 | N/A |
Quick Ratio | N/A | N/A | 0.034 | N/A | N/A | N/A | 0.019 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 72.33M |
Price to Earnings Ratio | -3.13 |
Price to Sales Ratio | 54.19 |
Price to Cash Ratio | 50.14 |
Price to Book Ratio | -0.94 |
Dividend Yield | - |
Shares Outstanding | 19.98M |
Average Volume (1 week) | 40.57k |
Average Volume (1 Month) | 47.81k |
52 Week Change | 19.80% |
52 Week High | 5.07 |
52 Week Low | 2.85 |
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