Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -33.876 | -49.281 | -40.356 | -31.238 | -35.602 | -38.02 | -46.321 | -61.456 |
Return on Equity (%) | -36.14 | -55.543 | -46.319 | -36.564 | -43.503 | -46.159 | -57.55 | -91.457 |
Return on Invested Capital (%) | -36.794 | -57.037 | -49.42 | -42.672 | -51.176 | -52.097 | -66.737 | -102.243 |
Operating Margin (%) | N/A | -1649.755 | -1920.317 | -2308.993 | -10856.33 | -3452.623 | -5605.508 | -1698.813 |
Net Profit Margin (%) | N/A | -1652.087 | -1922.024 | -2309.937 | -10857.431 | -3452.737 | -5605.678 | -1699.258 |
Book Value Per Share | 2.896 | 5.226 | 4.886 | 4.863 | 3.015 | 2.113 | 1.238 | 4.642 |
Earnings Per Share | -1.26 | -2.481 | -1.907 | -1.592 | -1.55 | -0.869 | -0.991 | -6.234 |
Cash Per Share | 0.788 | 3.591 | 0.443 | 0.811 | 0.851 | 0.236 | 0.238 | 2.607 |
Working Capital Per Share | 2.813 | 4.889 | 4.567 | 3.855 | 2.581 | 1.768 | 1.014 | 3.211 |
Operating Profit Per Share | N/A | 0.15 | 0.099 | 0.069 | 0.014 | 0.025 | 0.018 | 0.367 |
EBIT Per Share | -1.26 | -2.481 | -1.907 | -1.592 | -1.55 | -0.869 | -0.991 | -6.232 |
EBITDA Per Share | -1.26 | -2.481 | -1.907 | -1.592 | -1.55 | -0.869 | -0.991 | -6.232 |
Free Cash Flow Per Share | -1.185 | -2.465 | -1.78 | -1.637 | -1.608 | -0.894 | -1.018 | -6.424 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 22.231 | 9.814 | 14.907 | 15.034 | 12.871 | 13.225 | 6.582 | 2.446 |
Quick Ratio | 21.912 | 9.641 | 14.714 | 13.491 | 12.1 | 12.757 | 6.404 | 2.34 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 20.84M | 16.27M | 25.4M | 32.27M | 38.18M | 69.7M | 66.74M | 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 | 69.7M | 70.27M | 70.23M | 70.29M | 66.74M | 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 | -6432.787 | N/A | N/A | N/A | -8977.586 | N/A | N/A |
Net Profit Margin (%) | N/A | -6433.197 | N/A | N/A | N/A | -8978.161 | 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 | 12.874 | N/A | N/A | N/A | 6.404 | N/A | N/A |
Quick Ratio | N/A | 12.471 | N/A | N/A | N/A | 5.892 | 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 | 17.18M |
Price to Earnings Ratio | -0.3 |
Price to Sales Ratio | 5.1 |
Price to Cash Ratio | 0.72 |
Price to Book Ratio | 0.4 |
Dividend Yield | - |
Shares Outstanding | 9.19M |
Average Volume (1 week) | 33.03k |
Average Volume (1 Month) | 33.74k |
52 Week Change | -78.11% |
52 Week High | 10.20 |
52 Week Low | 1.55 |
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