Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -76.21 | -63.612 | -67.236 | -58.765 | -46.273 | -43.696 | -44.291 | -79.763 |
Return on Equity (%) | -315.117 | -74.024 | -86.553 | -95.63 | -99.021 | -98.49 | -88.896 | -227.945 |
Return on Invested Capital (%) | -324.634 | -76.149 | -90.957 | -101.182 | -81.871 | -86.097 | -102.155 | -124.397 |
Operating Margin (%) | -15060.883 | -4905.54 | -3038 | -3806.155 | -544.928 | -351.886 | -608.333 | -1604.74 |
Net Profit Margin (%) | -16222.082 | -4905.54 | -3038 | -3806.155 | -556.801 | -368.52 | -636.116 | -1656.341 |
Book Value Per Share | 3.447 | 2.472 | 2.327 | 1.826 | 1.611 | 1.374 | 6.304 | 0.791 |
Earnings Per Share | -2.199 | -2.044 | -1.844 | -1.739 | -1.495 | -1.396 | -4.671 | -7.812 |
Cash Per Share | 2.506 | 1.219 | 1.477 | 0.956 | 3.095 | 1.488 | 8.265 | 6.623 |
Working Capital Per Share | 3.248 | 2.299 | 2.435 | 2.098 | 2.667 | 1.694 | 8.913 | 5.141 |
Operating Profit Per Share | 0.014 | 0.042 | 0.061 | 0.046 | 0.268 | 0.379 | 0.734 | 0.472 |
EBIT Per Share | -2.042 | -2.044 | -1.844 | -1.739 | -1.495 | -1.396 | -4.671 | -7.812 |
EBITDA Per Share | -2.042 | -2.044 | -1.844 | -1.739 | -1.495 | -1.396 | -4.671 | -7.812 |
Free Cash Flow Per Share | -2.155 | -2.071 | -1.851 | -1.506 | -1.485 | -1.42 | -4.743 | -7.908 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 8.938 | 5.894 | 5.209 | 4.87 | 6.238 | 4.335 | 6.868 | 3.952 |
Quick Ratio | 8.828 | 5.82 | 5.137 | 3.9 | 6.079 | 4.138 | 6.573 | 3.804 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 23.38M | 26.42M | 33.77M | 43.37M | 56.22M | 62.02M | 20.26M | 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 | 62.02M | 62.8M | 62.99M | 20.23M | 20.26M | 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 | -442.107 | N/A | N/A | N/A | -764.116 | N/A | N/A |
Net Profit Margin (%) | N/A | -459.96 | N/A | N/A | N/A | -805.315 | 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 | 4.221 | N/A | N/A | N/A | 7.373 | N/A | N/A |
Quick Ratio | N/A | 3.996 | N/A | N/A | N/A | 7.04 | 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 | 108.28M |
Price to Earnings Ratio | -0.66 |
Price to Sales Ratio | 10.9 |
Price to Cash Ratio | 0.78 |
Price to Book Ratio | 6.5 |
Dividend Yield | - |
Shares Outstanding | 21.07M |
Average Volume (1 week) | 150.74k |
Average Volume (1 Month) | 211.19k |
52 Week Change | 73.90% |
52 Week High | 8.17 |
52 Week Low | 2.0902 |
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