Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -123.112 | -99.039 | -130.186 | -142.382 | -164.908 | -56.915 | -33.755 | -33.937 |
Return on Equity (%) | -209.715 | -121.665 | -167.941 | -210.407 | -302.954 | -66.353 | -36.739 | -47.158 |
Return on Invested Capital (%) | -248.079 | -134.469 | -172.566 | -220.477 | -321.266 | -67.552 | -37.123 | -48.816 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2165.559 | -3205.534 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2165.559 | -3205.534 |
Book Value Per Share | 0.733 | 0.323 | 0.171 | 0.076 | 0.034 | 3.186 | 3.321 | 2.589 |
Earnings Per Share | -0.702 | -0.436 | -0.332 | -0.204 | -0.133 | -1.154 | -1.119 | -1.286 |
Cash Per Share | 0.856 | 0.368 | 0.217 | 0.118 | 0.056 | 3.303 | 3.515 | 4.242 |
Working Capital Per Share | 0.73 | 0.32 | 0.165 | 0.071 | 0.029 | 3.126 | 3.292 | 3.907 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.052 | 0.04 |
EBIT Per Share | -0.702 | -0.436 | -0.332 | -0.204 | -0.133 | -1.154 | -1.119 | -1.286 |
EBITDA Per Share | -0.702 | -0.436 | -0.332 | -0.204 | -0.133 | -1.154 | -1.119 | -1.286 |
Free Cash Flow Per Share | -0.702 | -0.436 | -0.333 | -0.204 | -0.133 | -1.164 | -1.136 | -1.299 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.741 | 4.952 | 3.823 | 2.363 | 1.888 | 13.62 | 11.659 | 10.439 |
Quick Ratio | 5.566 | 4.546 | 3.729 | 2.262 | 1.741 | 13.343 | 11.436 | 10.285 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 29.97M | 55.8M | 80.07M | 115.7M | 164.7M | 19.25M | 22.14M | 25.68M |
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 ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 22.14M | 22.14M | N/A | 25.21M | 25.68M | 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 | -545.638 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | -545.638 | 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 | 12.94 | N/A | N/A | N/A | 12.531 | N/A | N/A |
Quick Ratio | N/A | 12.653 | N/A | N/A | N/A | 12.07 | 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 | 145.84M |
Price to Earnings Ratio | -4.42 |
Price to Sales Ratio | 141.49 |
Price to Cash Ratio | 1.34 |
Price to Book Ratio | 2.19 |
Dividend Yield | - |
Shares Outstanding | 27.41M |
Average Volume (1 week) | 160.78k |
Average Volume (1 Month) | 163.68k |
52 Week Change | -48.54% |
52 Week High | 14.70 |
52 Week Low | 4.00 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.