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Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -67.27-51.731-49.34-8.835-13.791-11.824
Return on Equity (%) 116.92766.676-76.835-9.503-15.099-13.086
Return on Invested Capital (%) -1.515-6.202-1.486-10.754-16.15-11.94
Operating Margin (%) 1.102-8.343-1.911-42.769-74.663-61.288
Net Profit Margin (%) -98.083-103.764-152.208-43.073-74.924-61.622
Book Value Per Share 1.0320.9460.7870.8930.8070.591
Earnings Per Share -0.381-0.561-0.245-0.08-0.14-0.118
Cash Per Share 0.9650.8870.1340.3180.0530.05
Working Capital Per Share 0.9960.880.7640.8050.4810.277
Operating Profit Per Share 0.2850.3850.1110.130.1340.135
EBIT Per Share 0.004-0.045-0.003-0.08-0.14-0.118
EBITDA Per Share 0.004-0.045-0.003-0.08-0.14-0.118
Free Cash Flow Per Share -0.37-0.537-0.235-0.078-0.149-0.133

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 10.9116.66818.47410.8086.7754.595
Quick Ratio 10.7766.59818.27110.6786.4294.422
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/AN/AN/AN/AN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/AN/AN/AN/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 -46.316 N/A N/A N/A -30.22
Net Profit Margin (%) N/A N/A N/A -46.105 N/A N/A N/A -28.658
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 5.713 N/A N/A N/A 7.842
Quick Ratio N/A N/A N/A 1.869 N/A N/A N/A 5.777
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 235.12M
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 92.2M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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