Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -21.193 | -12.388 | -21.32 | -39.34 |
Return on Equity (%) | 202.768 | -24.426 | -28.4 | -60.728 |
Return on Invested Capital (%) | 164.803 | -18.66 | -28.03 | -51.664 |
Operating Margin (%) | -13.532 | -15.995 | -33.626 | -59.876 |
Net Profit Margin (%) | -11.792 | -16.351 | -34.038 | -60.007 |
Book Value Per Share | -0.492 | 2.266 | 0.746 | 0.429 |
Earnings Per Share | -0.482 | -0.259 | -0.239 | -0.353 |
Cash Per Share | 2.357 | 1.65 | 0.394 | 0.301 |
Working Capital Per Share | 2.984 | 2.077 | 0.61 | 0.38 |
Operating Profit Per Share | 2.163 | 0.894 | 0.305 | 0.242 |
EBIT Per Share | -0.558 | -0.255 | -0.236 | -0.352 |
EBITDA Per Share | -0.558 | -0.255 | -0.236 | -0.352 |
Free Cash Flow Per Share | -0.3 | -0.176 | -0.199 | -0.377 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 3.931 | 5.475 | 6.177 | 4.37 |
Quick Ratio | 2.364 | 3.691 | 3.539 | 2.857 |
Inventory Turnover (Days) | 98.57 | 140.59 | 143.168 | 82.985 |
Shares Outstanding | 53.69M | 49.02M | N/A | N/A |
Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Shares Outstanding | N/A | 96.22M | N/A | N/A | N/A | 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 | N/A | -64.294 | N/A | N/A | N/A | -68.889 |
Net Profit Margin (%) | N/A | N/A | N/A | -64.7 | N/A | N/A | N/A | -69.497 |
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 | 6.344 | N/A | N/A | N/A | 3.965 |
Quick Ratio | N/A | N/A | N/A | 3.468 | N/A | N/A | N/A | 2.326 |
Inventory Turnover (Days) | N/A | N/A | N/A | 735.305 | N/A | N/A | N/A | 562.661 |
Market Cap | 105.04M |
Price to Earnings Ratio | -0.7 |
Price to Sales Ratio | 0.42 |
Price to Cash Ratio | 0.81 |
Price to Book Ratio | 0.57 |
Dividend Yield | - |
Shares Outstanding | 155.84M |
Average Volume (1 week) | 852.92k |
Average Volume (1 Month) | 1.93M |
52 Week Change | -58.66% |
52 Week High | 1.755 |
52 Week Low | 0.453 |
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