Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -181.166 | -92.717 | -143.982 | -114.834 | -63.278 | -70.866 | -65.858 |
Return on Equity (%) | -203.423 | -109.347 | -259.678 | -182.748 | -81.649 | -98.502 | -106.177 |
Return on Invested Capital (%) | -105.664 | -113.215 | -250.342 | -150.2 | -76.792 | -100.437 | -113.995 |
Operating Margin (%) | -752.919 | -422.177 | -276.186 | -149.611 | -74.105 | -68.473 | -41.536 |
Net Profit Margin (%) | -811.995 | -422.177 | -279.13 | -161.348 | -79.475 | -68.923 | -42.347 |
Book Value Per Share | 1.117 | 0.516 | 3.179 | 2.518 | 2.243 | 0.82 | 0.339 |
Earnings Per Share | -1.136 | -0.829 | -18.664 | -2.664 | -1.603 | -1.383 | -0.307 |
Cash Per Share | 1.163 | 0.525 | 7.779 | 2.665 | 2.26 | 0.69 | 0.259 |
Working Capital Per Share | 1.11 | 0.483 | 3.946 | 2.52 | 2.169 | 0.724 | 0.308 |
Operating Profit Per Share | 0.096 | 0.143 | 5.253 | 1.108 | 1.522 | 1.348 | 0.503 |
EBIT Per Share | -1.086 | -0.829 | -18.664 | -2.518 | -1.497 | -1.374 | -0.301 |
EBITDA Per Share | -1.086 | -0.829 | -18.664 | -2.518 | -1.497 | -1.374 | -0.301 |
Free Cash Flow Per Share | -1.131 | -0.824 | -18.739 | -2.677 | -1.577 | -1.394 | -0.308 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 9.324 | 4.242 | 1.583 | 5.033 | 4.48 | 2.558 | 2.492 |
Quick Ratio | 8.927 | 3.73 | 1.259 | 4.587 | 4.082 | 2.011 | 2.053 |
Inventory Turnover (Days) | 47.059 | 38.232 | 41.845 | 34.031 | 21.285 | 32.851 | 34.203 |
Shares Outstanding | 11.14M | 12.45M | 574k | 4.59M | 6.87M | 7.75M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Shares Outstanding | 6.87M | 6.88M | 6.98M | 7.05M | 7.75M | 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 | -70.786 | N/A | N/A | N/A | -75.486 | N/A | N/A |
Net Profit Margin (%) | N/A | -72.777 | N/A | N/A | N/A | -76.704 | 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 | 3.569 | N/A | N/A | N/A | 3.282 | N/A | N/A |
Quick Ratio | N/A | 3.145 | N/A | N/A | N/A | 2.748 | N/A | N/A |
Inventory Turnover (Days) | N/A | 97.101 | N/A | N/A | N/A | 165.717 | N/A | N/A |
Market Cap | 100.56M |
Price to Earnings Ratio | -12.34 |
Price to Sales Ratio | 5.23 |
Price to Cash Ratio | 14.64 |
Price to Book Ratio | 11.19 |
Dividend Yield | - |
Shares Outstanding | 28.49M |
Average Volume (1 week) | 140.11k |
Average Volume (1 Month) | 172.21k |
52 Week Change | 559.69% |
52 Week High | 5.5799 |
52 Week Low | 0.371 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.