Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -139.322 | -113.715 | -81.427 | -54.299 | -62.83 | -34.697 | -28.611 | -38.548 |
Return on Equity (%) | -300.089 | -269.395 | -187.655 | -87.353 | -92.247 | -40.495 | -30.828 | -47.092 |
Return on Invested Capital (%) | -249.964 | -211.726 | -183.439 | -100.981 | -93.917 | -38.767 | -31.26 | -47.703 |
Operating Margin (%) | N/A | -3633.333 | -869.737 | -303.348 | -667.104 | -894.878 | -1682.253 | -738.697 |
Net Profit Margin (%) | N/A | -3676.608 | -779.079 | -271.557 | -656.543 | -883.616 | -1659.773 | -680.479 |
Book Value Per Share | 0.243 | 0.244 | -0.375 | 0.646 | 0.164 | 1.062 | 3.945 | 2.197 |
Earnings Per Share | -1.973 | -0.448 | -1.953 | -0.458 | -0.562 | -0.256 | -1.275 | -1.578 |
Cash Per Share | 0.48 | 0.279 | 1.61 | 0.645 | 0.254 | 0.107 | 0.293 | 0.306 |
Working Capital Per Share | 0.538 | 0.238 | 0.232 | 0.694 | 0.19 | 1.081 | 3.439 | 1.163 |
Operating Profit Per Share | N/A | 0.012 | 0.251 | 0.169 | 0.086 | 0.029 | 0.077 | 0.125 |
EBIT Per Share | -2.053 | -0.462 | -2.18 | -0.512 | -0.571 | -0.259 | -1.292 | -1.713 |
EBITDA Per Share | -2.053 | -0.462 | -2.18 | -0.512 | -0.571 | -0.259 | -1.292 | -1.713 |
Free Cash Flow Per Share | -1.971 | -0.451 | -1.965 | -0.448 | -0.56 | -0.256 | -1.228 | -0.95 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.796 | 5.181 | 1.136 | 5.894 | 1.803 | 31.117 | 21.045 | 2.775 |
Quick Ratio | 1.671 | 4.969 | 0.946 | 5.696 | 1.753 | 30.613 | 20.433 | 2.459 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 8.42M | 26.2M | 4.2M | 32.49M | 33.79M | 100M | 25.65M | 25.66M |
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 | 25.65M | 25.65M | 25.65M | 25.62M | 25.66M | 26.05M | 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 | -3863.208 | N/A | N/A | N/A | -1683.42 | N/A | N/A |
Net Profit Margin (%) | N/A | -3830.66 | N/A | N/A | N/A | -1669.06 | 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 | 16.289 | N/A | N/A | N/A | 1.966 | N/A | N/A |
Quick Ratio | N/A | 15.844 | N/A | N/A | N/A | 1.644 | 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 | 10.52M |
Price to Earnings Ratio | -0.24 |
Price to Sales Ratio | 1.07 |
Price to Cash Ratio | 1.25 |
Price to Book Ratio | 0.15 |
Dividend Yield | - |
Shares Outstanding | 25.66M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -40.93% |
52 Week High | 0.885 |
52 Week Low | 0.258 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.