Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -4275.598 | -54.367 | -22.111 | -46.638 | -11.659 | -21.033 | -22.334 | -9.24 |
Return on Equity (%) | 6398.091 | 440.59 | 118.365 | 102.996 | 26.7 | 77.551 | -61.289 | -18.121 |
Return on Invested Capital (%) | 6335.561 | -58.166 | -25.953 | -2.88 | -32.133 | -31.581 | -32.1 | -12.158 |
Operating Margin (%) | -60331.818 | -36.742 | -17.005 | 0.568 | -1.432 | -8.008 | -30.882 | -10.027 |
Net Profit Margin (%) | -60927.273 | -51.663 | -29.7 | -55.448 | -11.129 | -24.06 | -37.577 | -12.313 |
Book Value Per Share | -0.001 | -0.085 | -0.107 | -0.243 | -0.082 | -0.047 | 0.028 | 0.022 |
Earnings Per Share | -0.09 | -0.068 | -0.06 | -0.125 | -0.015 | -0.021 | -0.041 | -0.026 |
Cash Per Share | 0.001 | 0.005 | 0.003 | 0.003 | 0.001 | 0.001 | 0.008 | 0.005 |
Working Capital Per Share | -0.001 | -0.023 | -0.128 | -0.161 | -0.044 | -0.016 | 0.029 | 0.031 |
Operating Profit Per Share | N/A | 0.04 | 0.052 | 0.091 | 0.033 | 0.019 | 0.025 | 0.055 |
EBIT Per Share | -0.09 | -0.069 | -0.066 | -0.048 | -0.027 | -0.021 | -0.042 | -0.027 |
EBITDA Per Share | -0.09 | -0.069 | -0.066 | -0.048 | -0.027 | -0.021 | -0.042 | -0.027 |
Free Cash Flow Per Share | -0.09 | -0.067 | -0.072 | -0.136 | -0.021 | -0.026 | -0.042 | -0.036 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.648 | 0.706 | 0.363 | 0.347 | 0.572 | 0.631 | 1.46 | 1.468 |
Quick Ratio | 0.289 | 0.435 | 0.22 | 0.181 | 0.418 | 0.428 | 0.513 | 0.595 |
Inventory Turnover (Days) | 3699.773 | 55.904 | 43.839 | 55.689 | 31.13 | 29.098 | 183.641 | 88.172 |
Shares Outstanding | 58.7M | 21.47M | 23.22M | 26.57M | 100.07M | 126.36M | 161.8M | 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 146.22M | 161.8M | 161.91M | 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 | -13.938 | N/A | N/A | N/A | -20.922 | N/A |
Net Profit Margin (%) | N/A | N/A | -16.318 | N/A | N/A | N/A | -23.68 | 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 | 1.553 | N/A | N/A | N/A | 1.097 | N/A |
Quick Ratio | N/A | N/A | 0.532 | N/A | N/A | N/A | 0.386 | N/A |
Inventory Turnover (Days) | N/A | N/A | 344.491 | N/A | N/A | N/A | 378.484 | N/A |
Market Cap | 19.46M |
Price to Earnings Ratio | -1.51 |
Price to Sales Ratio | 0.19 |
Price to Cash Ratio | 7.28 |
Price to Book Ratio | 0.28 |
Dividend Yield | - |
Shares Outstanding | 26.66M |
Average Volume (1 week) | 19.24k |
Average Volume (1 Month) | 31.4k |
52 Week Change | -67.09% |
52 Week High | 2.9599 |
52 Week Low | 0.50 |
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