Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -105.663 | -64.022 | -73.53 | -156.002 | 122.236 | -64.171 | -126.248 | -85.03 |
Return on Equity (%) | -108.451 | -65.354 | -75.781 | -178.758 | 130.635 | -98.31 | -934.972 | 6414.792 |
Return on Invested Capital (%) | -108.451 | -67.033 | -77.822 | -180.209 | -75.379 | -83.552 | -260.187 | -1035.992 |
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 |
Book Value Per Share | N/A | 2.228 | 1.312 | 0.304 | 5.175 | 1.968 | -0.626 | -1.547 |
Earnings Per Share | N/A | -1.006 | -1.314 | -1.409 | 3.575 | -3.485 | -5.215 | -4.337 |
Cash Per Share | N/A | 2.245 | 1.353 | 0.459 | 5.276 | 3.424 | 1.528 | 1.649 |
Working Capital Per Share | N/A | 2.228 | 1.312 | 0.304 | 5.349 | 3.302 | 1.311 | 0.402 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | -1.263 | -1.034 | -0.193 |
EBIT Per Share | N/A | -1.006 | -1.314 | -1.409 | 3.77 | -3.502 | -5.215 | -4.337 |
EBITDA Per Share | N/A | -1.006 | -1.314 | -1.409 | 3.77 | -3.502 | -5.215 | -4.337 |
Free Cash Flow Per Share | N/A | -1.006 | -1.314 | -1.409 | 3.581 | -3.486 | -5.233 | -4.342 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 38.899 | 54.555 | 20.912 | 2.832 | 161.865 | 15.8 | 5.346 | 1.289 |
Quick Ratio | 37.623 | 53.949 | 20.527 | 2.766 | 158.649 | 15.499 | 5.166 | 1.204 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | 6.15M | 6.36M | 6.56M | 6.68M | N/A | N/A | 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 | 6.81M | 6.75M | N/A | 6.78M | 7.1M | 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 | 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 | N/A | N/A | N/A | 7.983 | N/A | N/A | N/A | 4.016 |
Quick Ratio | N/A | N/A | N/A | 7.793 | N/A | N/A | N/A | 3.747 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 179.54M |
Price to Earnings Ratio | -4.4 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 11.58 |
Price to Book Ratio | -12.34 |
Dividend Yield | - |
Shares Outstanding | 9.4M |
Average Volume (1 week) | 41.19k |
Average Volume (1 Month) | 29.61k |
52 Week Change | -35.75% |
52 Week High | 33.67 |
52 Week Low | 14.03 |
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