Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 46.272 | 71.082 | -37.668 | -30.958 | -50.592 | -32.538 |
Return on Equity (%) | -101.623 | -17506.25 | -60.485 | -37.689 | -72.24 | -79.393 |
Return on Invested Capital (%) | -107.957 | -519.839 | -63.949 | -33.964 | -36.449 | -44.056 |
Operating Margin (%) | 10.005 | 31.34 | -57.596 | -64.13 | -80.859 | -28.15 |
Net Profit Margin (%) | 9.529 | 30.021 | -58.765 | -68.518 | -89.494 | -36.404 |
Book Value Per Share | -0.283 | 0.277 | 1.228 | 0.666 | 0.161 | -0.837 |
Earnings Per Share | 0.144 | 0.56 | -0.424 | -0.6 | -1.347 | -1.028 |
Cash Per Share | 0.159 | 0.206 | 1.48 | 0.594 | 0.204 | 0.078 |
Working Capital Per Share | 0.183 | 0.146 | 1.214 | 0.627 | 0.06 | -0.752 |
Operating Profit Per Share | 0.534 | 0.665 | 0.129 | 0.378 | 0.451 | 0.749 |
EBIT Per Share | 0.144 | 0.581 | -0.416 | -0.561 | -1.239 | -0.916 |
EBITDA Per Share | 0.144 | 0.581 | -0.416 | -0.561 | -1.239 | -0.916 |
Free Cash Flow Per Share | 0.144 | 0.561 | -0.399 | -0.669 | -1.483 | -1.196 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 1.421 | 1.263 | 4.576 | 2.877 | 1.069 | 0.611 |
Quick Ratio | 1.277 | 1.177 | 4.444 | 2.19 | 0.368 | 0.18 |
Inventory Turnover (Days) | 5.41 | 3.912 | 9.932 | 51.495 | 99.822 | 64.282 |
Shares Outstanding | 5M | 5M | 7.95M | 12.78M | N/A | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | N/A | N/A | 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 (%) | -49.046 | N/A | N/A | N/A | -38.943 | N/A | N/A | N/A |
Net Profit Margin (%) | -49.166 | N/A | N/A | N/A | -46.03 | N/A | 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 | 2.725 | N/A | N/A | N/A | 0.516 | N/A | N/A | N/A |
Quick Ratio | 1.814 | N/A | N/A | N/A | 0.168 | N/A | N/A | N/A |
Inventory Turnover (Days) | 374.788 | N/A | N/A | N/A | 294.939 | N/A | N/A | N/A |
Market Cap | 4.02M |
Price to Earnings Ratio | -0.27 |
Price to Sales Ratio | 0.1 |
Price to Cash Ratio | 3.55 |
Price to Book Ratio | 0.16 |
Dividend Yield | - |
Shares Outstanding | 13.85M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.