Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -13.577 | -41.961 | -92.159 | -18.355 | -16.599 | -10.085 | -14.767 | 0.864 |
Return on Equity (%) | -2162.396 | 159.372 | 136.817 | 18.689 | 47.307 | -21.363 | -26.086 | 1.543 |
Return on Invested Capital (%) | -2.727 | -16.429 | -16.693 | -7.031 | -4.231 | -13.265 | -15.578 | -11.762 |
Operating Margin (%) | -7.978 | -45.642 | -83.035 | -3.644 | -1.408 | -6.974 | -11.599 | 2.082 |
Net Profit Margin (%) | -21.659 | -63.442 | -97.086 | -12.743 | -13.167 | -8.774 | -14.637 | 0.723 |
Book Value Per Share | -4.902 | -75.288 | -3.61 | -3.641 | 0.14 | 0.313 | 0.281 | 0.261 |
Earnings Per Share | -1.13 | -34.595 | -5.322 | -0.625 | -0.091 | -0.056 | -0.078 | 0.005 |
Cash Per Share | 0.149 | 1.885 | 0.516 | 0.398 | 0.03 | 0.21 | 0.186 | 0.044 |
Working Capital Per Share | 1.036 | 9.034 | 1.718 | 1.737 | 0.074 | 0.382 | 0.313 | 0.322 |
Operating Profit Per Share | 3.745 | 34.99 | 3.424 | 3.466 | 0.47 | 0.389 | 0.307 | 0.451 |
EBIT Per Share | -1.127 | -34.595 | -5.322 | -0.617 | -0.087 | -0.056 | -0.077 | -0.008 |
EBITDA Per Share | -1.127 | -34.595 | -5.322 | -0.617 | -0.087 | -0.056 | -0.077 | -0.008 |
Free Cash Flow Per Share | -1.212 | -39.052 | -5.71 | -0.798 | -0.097 | -0.047 | -0.074 | -0.008 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.574 | 1.53 | 2.878 | 3.434 | 1.223 | 4.002 | 3.241 | 2.822 |
Quick Ratio | 0.693 | 0.603 | 1.393 | 1.636 | 0.36 | 2.306 | 2.061 | 1.159 |
Inventory Turnover (Days) | 106.52 | 98.213 | 87.46 | 91.092 | 146.501 | 118.523 | 108.834 | 147.454 |
Shares Outstanding | 17.25M | 1.52M | 13.17M | 13.16M | 77.57M | 87.07M | 108.88M | 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 | 87.07M | 87.31M | 87.31M | 101.98M | 108.88M | 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 | -14.129 | N/A | N/A | N/A | -8.304 | N/A | N/A |
Net Profit Margin (%) | N/A | -17.077 | N/A | N/A | N/A | -11.581 | 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 | 3.808 | N/A | N/A | N/A | 2.118 | N/A | N/A |
Quick Ratio | N/A | 2.183 | N/A | N/A | N/A | 1.002 | N/A | N/A |
Inventory Turnover (Days) | N/A | 487.268 | N/A | N/A | N/A | 376.778 | N/A | N/A |
Market Cap | 110.59M |
Price to Earnings Ratio | 166.67 |
Price to Sales Ratio | 1.21 |
Price to Cash Ratio | 19.36 |
Price to Book Ratio | 2.15 |
Dividend Yield | - |
Shares Outstanding | 130.11M |
Average Volume (1 week) | 48.73k |
Average Volume (1 Month) | 102k |
52 Week Change | 30.77% |
52 Week High | 1.45 |
52 Week Low | 0.6001 |
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