Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -35.023 | -24.041 | -26.348 | -30.064 | -48.743 |
Return on Equity (%) | 92.944 | 55.02 | -188.216 | -54.736 | -87.745 |
Return on Invested Capital (%) | -67.389 | -58.657 | -56.365 | -55.855 | -91.587 |
Operating Margin (%) | -151.48 | -160.137 | -240.599 | -253.676 | -369.979 |
Net Profit Margin (%) | -159.713 | -160.137 | -240.599 | -253.676 | -369.979 |
Book Value Per Share | 39.141 | 35.512 | 5.132 | 4.407 | 1.938 |
Earnings Per Share | -12.599 | -19.516 | -2.038 | -2.443 | -2.695 |
Cash Per Share | 37.092 | 23.791 | 6.873 | 5.101 | 2.16 |
Working Capital Per Share | 54.473 | 38.506 | 5.311 | 4.173 | 1.572 |
Operating Profit Per Share | 7.889 | 12.187 | 0.847 | 0.963 | 0.728 |
EBIT Per Share | -11.986 | -19.516 | -2.038 | -2.443 | -2.695 |
EBITDA Per Share | -11.986 | -19.516 | -2.038 | -2.443 | -2.695 |
Free Cash Flow Per Share | -12.451 | -19.041 | -2.045 | -2.465 | -2.728 |
Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Current Ratio | 5.101 | 2.66 | 3.913 | 4.534 | 3.122 |
Quick Ratio | 5.053 | 2.616 | 3.811 | 4.41 | 2.917 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.61M | 1.65M | 24.79M | 28.13M | 29.49M |
Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 28.13M | 28.15M | 29.15M | 29.35M | 29.49M | 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 | -733.287 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | -733.287 | N/A | N/A | N/A | N/A | 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 | 4.336 | N/A | N/A | N/A | 3.503 | N/A | N/A |
Quick Ratio | N/A | 4.167 | N/A | N/A | N/A | 3.142 | 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 | 12.68M |
Price to Earnings Ratio | -0.16 |
Price to Sales Ratio | 0.59 |
Price to Cash Ratio | 0.2 |
Price to Book Ratio | 0.22 |
Dividend Yield | - |
Shares Outstanding | 29.49M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -26.23% |
52 Week High | 0.6541 |
52 Week Low | 0.25 |
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