Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -65.957 | -79.081 | -54.589 | -46.668 | -23.062 | -12.901 | -38.841 | -19.953 |
Return on Equity (%) | -94.552 | -100.2 | -66.957 | -81.732 | -67.722 | -55.634 | -699.045 | 118.746 |
Return on Invested Capital (%) | -96.505 | -103.326 | -69.558 | -80.305 | -49.977 | -25.605 | -148.852 | -84.555 |
Operating Margin (%) | -339.577 | -1739.34 | -158.35 | -112.264 | -26.138 | -8.342 | -45.63 | -15.588 |
Net Profit Margin (%) | -339.577 | -1739.34 | -158.35 | -112.829 | -27.383 | -12.004 | -48.713 | -21.467 |
Book Value Per Share | 0.554 | 0.686 | 0.657 | 0.32 | 0.201 | 0.177 | -0.165 | -0.244 |
Earnings Per Share | -0.697 | -0.531 | -0.422 | -0.398 | -0.176 | -0.104 | -0.338 | -0.144 |
Cash Per Share | 0.178 | 0.261 | 0.457 | 0.134 | 0.179 | 0.11 | 0.141 | 0.188 |
Working Capital Per Share | 0.54 | 0.675 | 0.654 | 0.362 | 0.284 | 0.53 | 0.292 | 0.264 |
Operating Profit Per Share | 0.205 | 0.031 | 0.265 | 0.352 | 0.64 | 0.863 | 0.683 | 0.63 |
EBIT Per Share | -0.697 | -0.531 | -0.422 | -0.398 | -0.176 | -0.101 | -0.338 | -0.144 |
EBITDA Per Share | -0.697 | -0.531 | -0.422 | -0.398 | -0.176 | -0.101 | -0.338 | -0.144 |
Free Cash Flow Per Share | -0.699 | -0.533 | -0.419 | -0.394 | -0.172 | -0.108 | -0.341 | -0.065 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.374 | 6.404 | 4.939 | 2.044 | 2.179 | 2.43 | 1.777 | 1.864 |
Quick Ratio | 3.31 | 6.312 | 4.782 | 1.859 | 1.795 | 2.21 | 1.511 | 1.642 |
Inventory Turnover (Days) | N/A | N/A | 7.331 | 8.336 | 5.504 | 16.181 | 27.678 | 24.961 |
Shares Outstanding | 99.27M | 146.82M | 167.17M | 167.99M | 169.32M | 171.6M | 173.4M | 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 | 171.6M | 172.05M | 172.84M | 172.84M | 173.4M | 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 | -156.797 | N/A | N/A | N/A | -47.303 | N/A | N/A |
Net Profit Margin (%) | N/A | -163.998 | N/A | N/A | N/A | -51.922 | 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 | 2.346 | N/A | N/A | N/A | 2.35 | N/A | N/A |
Quick Ratio | N/A | 2.073 | N/A | N/A | N/A | 1.934 | N/A | N/A |
Inventory Turnover (Days) | N/A | 147.527 | N/A | N/A | N/A | 155.086 | N/A | N/A |
Market Cap | 210.45M |
Price to Earnings Ratio | -8.39 |
Price to Sales Ratio | 1.8 |
Price to Cash Ratio | 6.42 |
Price to Book Ratio | -7.35 |
Dividend Yield | - |
Shares Outstanding | 175.38M |
Average Volume (1 week) | 1.1M |
Average Volume (1 Month) | 1.91M |
52 Week Change | 2.56% |
52 Week High | 1.96 |
52 Week Low | 0.712 |
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