Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -98.26 | -32.482 | -20.486 | -11.616 |
Return on Equity (%) | 39.774 | 11.928 | 64.789 | -14.757 |
Return on Invested Capital (%) | -106.633 | -24.558 | -21.732 | -23.864 |
Operating Margin (%) | -42.125 | -15.273 | -20.37 | -23.222 |
Net Profit Margin (%) | -61.781 | -33.743 | -27.279 | -23.271 |
Book Value Per Share | 5.106 | 4.045 | 3.924 | N/A |
Earnings Per Share | -4.013 | -2.428 | -0.738 | N/A |
Cash Per Share | 5.105 | 4.823 | 4.428 | N/A |
Working Capital Per Share | 3.992 | 3.574 | 3.782 | N/A |
Operating Profit Per Share | 4.786 | 5.445 | 1.939 | N/A |
EBIT Per Share | -2.785 | -1.1 | -0.551 | N/A |
EBITDA Per Share | -2.785 | -1.1 | -0.551 | N/A |
Free Cash Flow Per Share | -3.925 | -2.797 | -0.761 | N/A |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Current Ratio | 3.089 | 2.737 | 5.46 | 6.237 |
Quick Ratio | 2.696 | 2.381 | 5.244 | 5.976 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 10.87M | 11.38M | 37.99M | N/A |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Shares Outstanding | 37.87M | 37.99M | N/A | N/A | 38.9M | 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 | -23.906 | N/A | N/A | N/A | -36.671 | N/A |
Net Profit Margin (%) | N/A | N/A | -23.921 | N/A | N/A | N/A | -36.671 | 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 | 5.119 | N/A | N/A | N/A | 5.933 | N/A |
Quick Ratio | N/A | N/A | 4.9 | N/A | N/A | N/A | 5.72 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 189.51M |
Price to Earnings Ratio | -8.41 |
Price to Sales Ratio | 1.96 |
Price to Cash Ratio | 1.24 |
Price to Book Ratio | 1.28 |
Dividend Yield | - |
Shares Outstanding | 39.98M |
Average Volume (1 week) | 113.54k |
Average Volume (1 Month) | 83.15k |
52 Week Change | -16.4% |
52 Week High | 6.63 |
52 Week Low | 3.445 |
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