Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -1.423 | -38.655 | -29.508 | -67.524 | -40.874 | -32.213 | -79.263 | -51.917 |
Return on Equity (%) | -5.042 | -125.133 | -114.449 | 569.421 | -175.563 | -42.418 | -110.508 | -110.474 |
Return on Invested Capital (%) | 16.71 | -86.228 | -48.003 | -53.118 | -45.471 | -38.674 | -64.571 | -77.153 |
Operating Margin (%) | -0.775 | -23.139 | -10.43 | -53.142 | -123.847 | -213.425 | -423.539 | -120.27 |
Net Profit Margin (%) | -0.322 | -22.773 | -11.744 | -82.215 | -153.585 | -187.365 | -417.244 | -130.779 |
Book Value Per Share | 0.309 | -0.142 | 0.029 | -0.789 | 0.544 | 0.586 | 0.135 | -0.064 |
Earnings Per Share | -0.008 | -0.349 | -0.289 | -0.703 | -0.417 | -0.599 | -1.507 | -0.654 |
Cash Per Share | 0.558 | 0.135 | 0.14 | 0.052 | 0.606 | 0.577 | 0.035 | 0.22 |
Working Capital Per Share | 0.743 | 0.19 | -0.002 | -0.005 | 0.535 | 0.377 | -0.112 | 0.116 |
Operating Profit Per Share | 1.044 | 0.618 | 0.768 | 0.528 | 0.219 | 0.173 | 0.164 | 0.259 |
EBIT Per Share | -0.052 | -0.369 | -0.287 | -0.636 | -0.41 | -0.684 | -1.531 | -0.653 |
EBITDA Per Share | -0.052 | -0.369 | -0.287 | -0.636 | -0.41 | -0.684 | -1.531 | -0.653 |
Free Cash Flow Per Share | -0.011 | -0.37 | -0.303 | -0.741 | -0.438 | -0.531 | -1.569 | -0.742 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.226 | 1.334 | 0.995 | 0.99 | 4.076 | 2.22 | 0.601 | 1.47 |
Quick Ratio | 4.155 | 1.052 | 0.806 | 0.626 | 3.624 | 1.979 | 0.289 | 1.144 |
Inventory Turnover (Days) | N/A | 2.572 | 0.549 | 5.705 | 49.963 | 30.489 | 36.39 | 31.952 |
Shares Outstanding | 5M | 14.46M | 18.77M | 21.6M | 33.01M | 43.99M | 54.41M | 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 | 43.99M | 44.91M | 52.62M | 54.29M | 54.41M | 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 | -349.002 | N/A | N/A | N/A | -192.741 | N/A | N/A |
Net Profit Margin (%) | N/A | -349.252 | N/A | N/A | N/A | -205.044 | 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 | 1.801 | N/A | N/A | N/A | 1.486 | N/A | N/A |
Quick Ratio | N/A | 1.455 | N/A | N/A | N/A | 1.086 | N/A | N/A |
Inventory Turnover (Days) | N/A | 124.229 | N/A | N/A | N/A | 118.972 | N/A | N/A |
Market Cap | 123.77M |
Price to Earnings Ratio | -2.71 |
Price to Sales Ratio | 3.54 |
Price to Cash Ratio | 8.04 |
Price to Book Ratio | 3.71 |
Dividend Yield | - |
Shares Outstanding | 69.15M |
Average Volume (1 week) | 588.49k |
Average Volume (1 Month) | 930.47k |
52 Week Change | 57.02% |
52 Week High | 4.15 |
52 Week Low | 1.06 |
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