Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -196.826 | -90.078 | -50.06 | -39.006 | -20.608 | -39.452 |
Return on Equity (%) | 115.759 | 76.495 | -230.799 | -59.771 | -37.231 | -84.745 |
Return on Invested Capital (%) | -737.836 | -160.32 | -66.105 | -59.997 | -28.22 | -63.875 |
Operating Margin (%) | N/A | N/A | N/A | -389.321 | -43.748 | -177.197 |
Net Profit Margin (%) | N/A | N/A | N/A | -400.07 | -49.047 | -190.764 |
Book Value Per Share | -0.641 | 4.078 | 4.145 | 2.41 | 2.118 | 1.026 |
Earnings Per Share | -2.901 | -5.258 | -2.098 | -1.999 | -0.745 | -1.291 |
Cash Per Share | 1.986 | 5.334 | 1.357 | 3.3 | 0.947 | 0.465 |
Working Capital Per Share | 1.281 | 6.4 | 4.59 | 2.728 | 2.846 | 1.623 |
Operating Profit Per Share | N/A | N/A | N/A | 0.5 | 1.518 | 0.677 |
EBIT Per Share | -2.914 | -5.258 | -2.098 | -1.999 | -0.738 | -1.29 |
EBITDA Per Share | -2.914 | -5.258 | -2.098 | -1.999 | -0.738 | -1.29 |
Free Cash Flow Per Share | -2.862 | -5.017 | -1.866 | -2.029 | -0.759 | -1.317 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 2.506 | 5.819 | 10.458 | 4.935 | 5.541 | 3.176 |
Quick Ratio | 2.334 | 5.734 | 10.296 | 4.761 | 5.411 | 3.102 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 15.31M | 16.46M | 61.86M | 62.52M | 85.96M | 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 ($) | USD ($) | |||
Shares Outstanding | 62.52M | 62.71M | 62.73M | 85.95M | 85.96M | 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 | -3970.732 | N/A | N/A | N/A | -355.98 | N/A | N/A |
Net Profit Margin (%) | N/A | -4045.784 | N/A | N/A | N/A | -375.587 | 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 | 4.338 | N/A | N/A | N/A | 5.354 | N/A | N/A |
Quick Ratio | N/A | 4.178 | N/A | N/A | N/A | 5.25 | 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 | 276.92M |
Price to Earnings Ratio | -2.24 |
Price to Sales Ratio | 4.28 |
Price to Cash Ratio | 6.23 |
Price to Book Ratio | 2.67 |
Dividend Yield | - |
Shares Outstanding | 96.49M |
Average Volume (1 week) | 1.13M |
Average Volume (1 Month) | 701.77k |
52 Week Change | -13.29% |
52 Week High | 4.27 |
52 Week Low | 1.54 |
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