Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -95.034 | -68.011 | -89.849 | -36.577 | -48.497 | -13.53 | -31.299 | -34.013 |
Return on Equity (%) | 16.441 | 27.376 | -388.82 | -103.805 | -141.599 | -49.835 | -173.64 | 1581.405 |
Return on Invested Capital (%) | 16.234 | 30.894 | -132.474 | -49.261 | -38.029 | -12.004 | -41.879 | -48.811 |
Operating Margin (%) | -124.122 | -73.996 | -120.491 | -29.52 | -93.95 | -16.941 | -39.946 | -39.589 |
Net Profit Margin (%) | -140.038 | -83.777 | -130.834 | -36.791 | -109.301 | -20.137 | -43.921 | -48.786 |
Book Value Per Share | -8.885 | 0.456 | 0.039 | 0.937 | 0.465 | 0.41 | -0.041 | -3.96 |
Earnings Per Share | -1.352 | -0.617 | -0.706 | -1.416 | -1.592 | -0.332 | -0.567 | -6.737 |
Cash Per Share | 0.737 | 0.814 | 0.396 | 0.546 | 0.64 | 0.483 | 0.15 | 0.976 |
Working Capital Per Share | 0.303 | 0.611 | 0.494 | 1.796 | 1.548 | 1.184 | 0.576 | 6.382 |
Operating Profit Per Share | 0.36 | 0.336 | 0.254 | 2.743 | 1.049 | 1.277 | 0.913 | 10.179 |
EBIT Per Share | -1.352 | -0.615 | -0.705 | -1.41 | -1.524 | -0.357 | -0.574 | -6.714 |
EBITDA Per Share | -1.352 | -0.615 | -0.705 | -1.41 | -1.524 | -0.357 | -0.574 | -6.714 |
Free Cash Flow Per Share | -1.32 | -0.628 | -0.701 | -1.448 | -1.677 | -0.4 | -0.62 | -7.46 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.375 | 2.259 | 3.144 | 2.07 | 3.549 | 3.428 | 2.122 | 2.132 |
Quick Ratio | 1.102 | 1.951 | 2.419 | 1.551 | 2.68 | 2.492 | 1.233 | 1.109 |
Inventory Turnover (Days) | 64.156 | 47.32 | 91.799 | 62.298 | 83.088 | 70.991 | 87.698 | 110.293 |
Shares Outstanding | 16.16M | 28.94M | 40.68M | 28.69M | 53.55M | 63.98M | 77.13M | 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 | 63.98M | 64M | 64.4M | 65.59M | 77.13M | 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 | -28.179 | N/A | N/A | N/A | -38.381 | N/A | N/A |
Net Profit Margin (%) | N/A | -32.64 | N/A | N/A | N/A | -47.036 | 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 | 3.326 | N/A | N/A | N/A | 2.147 | N/A | N/A |
Quick Ratio | N/A | 2.263 | N/A | N/A | N/A | 1.258 | N/A | N/A |
Inventory Turnover (Days) | N/A | 294.684 | N/A | N/A | N/A | 403.08 | N/A | N/A |
Market Cap | 3.7M |
Price to Earnings Ratio | -0.1 |
Price to Sales Ratio | 0.05 |
Price to Cash Ratio | 0.69 |
Price to Book Ratio | -0.28 |
Dividend Yield | - |
Shares Outstanding | 5.53M |
Average Volume (1 week) | 14.31k |
Average Volume (1 Month) | 24.82k |
52 Week Change | -77.81% |
52 Week High | 4.52 |
52 Week Low | 0.6015 |
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