Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -11.869 | -15.317 | 101.122 | -21.852 | -14.977 | -21.245 | -38.481 | -28.566 |
Return on Equity (%) | -15.919 | -20.98 | 116.592 | -24.783 | -17.608 | -25.744 | -50.509 | -57.832 |
Return on Invested Capital (%) | -13.726 | -19.521 | -17.967 | -26.148 | -18.828 | -25.668 | -53.609 | -37.667 |
Operating Margin (%) | -10.178 | -13.07 | -78.91 | -70.225 | -69.875 | -30.525 | -51.44 | -35.92 |
Net Profit Margin (%) | -10.784 | -13.019 | 383.609 | -69.793 | -42.929 | -31.272 | -52.087 | -35.747 |
Book Value Per Share | 0.764 | 0.595 | 2.525 | 2.022 | 1.811 | 1.526 | 1.062 | 0.756 |
Earnings Per Share | -0.124 | -0.15 | 1.846 | -0.561 | -0.337 | -0.429 | -0.652 | -0.525 |
Cash Per Share | 0.454 | 0.294 | 0.475 | 1.673 | 1.189 | 0.872 | 0.287 | 1.225 |
Working Capital Per Share | 0.668 | 0.49 | 2.359 | 1.833 | 1.615 | 1.343 | 0.875 | 1.618 |
Operating Profit Per Share | 0.583 | 0.601 | 0.323 | 0.563 | 0.516 | 0.969 | 0.839 | 0.967 |
EBIT Per Share | -0.122 | -0.154 | -0.383 | -0.564 | -0.55 | -0.419 | -0.644 | -0.597 |
EBITDA Per Share | -0.122 | -0.154 | -0.383 | -0.564 | -0.55 | -0.419 | -0.644 | -0.597 |
Free Cash Flow Per Share | -0.138 | -0.152 | 1.842 | -0.544 | -0.341 | -0.428 | -0.643 | -0.53 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.034 | 3.775 | 11.623 | 6.233 | 7.22 | 4.6 | 3.626 | 5.523 |
Quick Ratio | 3.788 | 2.599 | 10.797 | 5.426 | 5.497 | 3.325 | 1.755 | 4.527 |
Inventory Turnover (Days) | 61.366 | 61.26 | 114.011 | 65.515 | 53.358 | 50.992 | 96.74 | 69.187 |
Shares Outstanding | 30.86M | 32.88M | 33.71M | 34.17M | 34.29M | 34.41M | 34.6M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 34.41M | 34.45M | N/A | 34.59M | 34.6M | 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 | -47.146 | N/A | N/A | N/A | -45.833 | N/A | N/A |
Net Profit Margin (%) | N/A | -47.587 | N/A | N/A | N/A | -28.686 | 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 | N/A | 4.723 | N/A | N/A | N/A | 2.844 | N/A | N/A |
Quick Ratio | N/A | 3.326 | N/A | N/A | N/A | 1.415 | N/A | N/A |
Inventory Turnover (Days) | N/A | 205.07 | N/A | N/A | N/A | 329.047 | N/A | N/A |
Market Cap | 49.54M |
Price to Earnings Ratio | -2.65 |
Price to Sales Ratio | 0.95 |
Price to Cash Ratio | 1.13 |
Price to Book Ratio | 1.84 |
Dividend Yield | - |
Shares Outstanding | 34.64M |
Average Volume (1 week) | 49.38k |
Average Volume (1 Month) | 65.24k |
52 Week Change | -60.83% |
52 Week High | 7.97 |
52 Week Low | 1.21 |
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