Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -3.077 | 0.968 | -44.612 | -37.033 | -48.838 | -45.85 | -74.175 |
Return on Equity (%) | -8.333 | 13.814 | -48.681 | -42.397 | -68.999 | -82.588 | -216.99 |
Return on Invested Capital (%) | -8.333 | -277.785 | -52.577 | -40.502 | -56.962 | -55.068 | -126.498 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.012 | 31.584 | 2.353 | 2.34 | 1.547 | 0.702 | 0.067 |
Earnings Per Share | N/A | 0.155 | -0.606 | -1.293 | -1.218 | -0.945 | -0.569 |
Cash Per Share | N/A | 0.311 | 2.128 | 1.568 | 2.088 | 1.045 | 0.324 |
Working Capital Per Share | 0.012 | 0.163 | 2.306 | 2.3 | 1.869 | 0.966 | 0.14 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | 0.215 | -0.606 | -1.293 | -1.216 | -0.942 | -0.569 |
EBITDA Per Share | N/A | 0.215 | -0.606 | -1.293 | -1.216 | -0.942 | -0.569 |
Free Cash Flow Per Share | N/A | 0.155 | -0.576 | -1.343 | -1.18 | -1.025 | -0.587 |
Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 1.585 | 1.987 | 13.581 | 8.472 | 6.034 | 4.646 | 1.578 |
Quick Ratio | N/A | 1.879 | 11.634 | 5.2 | 5.714 | 4.068 | 1.419 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.01M | 2.24M | 33.95M | 23.27M | 29.75M | 29.98M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 29.78M | N/A | 29.98M | 29.98M | N/A | 45.98M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | 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 | 5.902 | N/A | N/A | N/A | 3.229 | N/A | N/A | N/A |
Quick Ratio | 5.662 | N/A | N/A | N/A | 2.971 | N/A | 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 | 15.63M |
Price to Earnings Ratio | -0.6 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.05 |
Price to Book Ratio | 5.07 |
Dividend Yield | - |
Shares Outstanding | 45.98M |
Average Volume (1 week) | 72.05k |
Average Volume (1 Month) | 200.91k |
52 Week Change | 29.21% |
52 Week High | 0.855 |
52 Week Low | 0.1866 |
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