Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -599.465 | -280.284 | -219.881 | -170.051 | -29.304 | -38.676 | -101.352 | -161.717 |
Return on Equity (%) | 105.345 | 111.379 | 352.349 | 156.105 | -134.07 | -86.727 | -236.286 | -369.701 |
Return on Invested Capital (%) | 42.389 | 85.547 | 1813.173 | -757.42 | -26.497 | -27.996 | -90.685 | -134.564 |
Operating Margin (%) | -177.71 | -132.046 | -89.879 | -64.431 | -19.479 | -34.462 | -327.808 | -163.211 |
Net Profit Margin (%) | -253.512 | -176.299 | -93.642 | -73.113 | -29.814 | -54.792 | -417.025 | -289.367 |
Book Value Per Share | -0.458 | 0.057 | -0.554 | -1.439 | 2.934 | 1.813 | -0.038 | 0.27 |
Earnings Per Share | -0.324 | -0.856 | -0.878 | -1.544 | -1.408 | -2.229 | -1.973 | -1.177 |
Cash Per Share | 0.015 | 0.301 | 0.191 | 0.819 | 4.954 | 2.844 | 0.164 | 0.31 |
Working Capital Per Share | -0.374 | N/A | -0.139 | 0.379 | 4.972 | 3.385 | 0.156 | 0.282 |
Operating Profit Per Share | 0.043 | 0.083 | 0.251 | 0.934 | 2.265 | 2.753 | 0.354 | 0.373 |
EBIT Per Share | -0.324 | -0.856 | -0.878 | -1.544 | -1.331 | -1.789 | -1.678 | -0.894 |
EBITDA Per Share | -0.324 | -0.856 | -0.878 | -1.544 | -1.331 | -1.789 | -1.678 | -0.894 |
Free Cash Flow Per Share | -0.325 | -0.844 | -0.895 | -1.594 | -1.336 | -2.206 | -2.059 | -1.26 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.101 | 1.001 | 0.71 | 1.446 | 3.396 | 7.774 | 1.506 | 3.242 |
Quick Ratio | 0.083 | 0.936 | 0.588 | 1.222 | 3.096 | 6.917 | 1.107 | 2.461 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 55.29M | 15.89M | 16.19M | 16.62M | 17.54M | 20.68M | N/A | 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 | 20.83M | 20.95M | 26.91M | N/A | 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 (%) | -250 | N/A | N/A | N/A | -274.259 | N/A | N/A | N/A |
Net Profit Margin (%) | -321.111 | N/A | N/A | N/A | -418.703 | 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 | 4.467 | N/A | N/A | N/A | 1.882 | N/A | N/A | N/A |
Quick Ratio | 3.592 | N/A | N/A | N/A | 1.555 | 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 | 6.89M |
Price to Earnings Ratio | -0.19 |
Price to Sales Ratio | 0.54 |
Price to Cash Ratio | 0.71 |
Price to Book Ratio | 0.48 |
Dividend Yield | - |
Shares Outstanding | 27.56M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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