Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -55.274 | -30.454 | -14.7 | -16.596 | -24.363 | -26.398 |
Return on Equity (%) | 76.021 | 43.48 | -23.863 | -17.327 | -26.44 | -29.238 |
Return on Invested Capital (%) | -62.066 | -33.485 | -15.289 | -17.934 | -28.816 | -36.16 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 20.282 | 32.324 | 8.02 | 6.792 | 5.375 | 4.387 |
Earnings Per Share | -5.823 | -8.323 | -0.769 | -1.273 | -1.602 | -1.34 |
Cash Per Share | 10.062 | 24.057 | 8.071 | 3.796 | 2.366 | 0.733 |
Working Capital Per Share | 19.891 | 32.032 | 8.003 | 6.363 | 5.16 | 3.759 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -5.822 | -8.32 | -0.769 | -1.273 | -1.602 | -1.34 |
EBITDA Per Share | -5.822 | -8.32 | -0.769 | -1.273 | -1.602 | -1.34 |
Free Cash Flow Per Share | -5.785 | -8.585 | -0.773 | -1.25 | -1.434 | -1.346 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 26.746 | 22.572 | 56.905 | 24.657 | 22.803 | 14.784 |
Quick Ratio | 26.604 | 22.438 | 56.384 | 24.387 | 22.33 | 14.533 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 3.01M | 3.05M | 44.78M | 45.43M | 45.77M | 51.45M |
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 ($) | USD ($) | |||
Shares Outstanding | 45.43M | 45.53M | 45.62M | 45.63M | 45.77M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 24.65 | N/A | N/A | N/A | 22.028 | N/A | N/A |
Quick Ratio | N/A | 24.289 | N/A | N/A | N/A | 21.743 | 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 | 101.34M |
Price to Earnings Ratio | -1.47 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.69 |
Price to Book Ratio | 0.45 |
Dividend Yield | - |
Shares Outstanding | 51.44M |
Average Volume (1 week) | 307.17k |
Average Volume (1 Month) | 429.58k |
52 Week Change | -56.00% |
52 Week High | 9.72 |
52 Week Low | 1.175 |
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