Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -110.288 | -48.736 | -78.157 |
Return on Equity (%) | -145.552 | -62.988 | -95.766 |
Return on Invested Capital (%) | -83.379 | -74.246 | -103.219 |
Operating Margin (%) | -1479.68 | -1151.379 | -2959.184 |
Net Profit Margin (%) | -2583.015 | -1151.379 | -2959.184 |
Book Value Per Share | N/A | 0.766 | 0.626 |
Earnings Per Share | N/A | -0.636 | -0.646 |
Cash Per Share | N/A | 0.851 | 0.425 |
Working Capital Per Share | N/A | 0.76 | 0.613 |
Operating Profit Per Share | N/A | 0.043 | 0.008 |
EBIT Per Share | N/A | -0.636 | -0.646 |
EBITDA Per Share | N/A | -0.636 | -0.646 |
Free Cash Flow Per Share | N/A | -0.63 | -0.651 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 6.736 | 5.634 | 7.637 |
Quick Ratio | 6.538 | 5.458 | 7.311 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | N/A | N/A | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 63.04M | 63.29M | 63.62M | 58.97M | 56.45M | 67.29M |
Return on Assets (%) | 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 |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | -896.804 | -937.945 | -790.844 | -2790.704 | -4355.017 | -2413.987 |
Net Profit Margin (%) | -896.804 | -937.945 | -790.844 | -2790.704 | -4363.668 | -2441.962 |
Sales Per Share | 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 |
Earnings Per Share | 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 |
Working Capital Per Share | 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 |
EBIT Per Share | 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 |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 7.103 | 9.542 | 9.429 | 6.511 | 10.481 | 10.095 |
Quick Ratio | 6.84 | 9.239 | 9.22 | 6.288 | 10.25 | 9.848 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 119.77M |
Price to Earnings Ratio | -2.75 |
Price to Sales Ratio | 81.65 |
Price to Cash Ratio | 4.19 |
Price to Book Ratio | 2.85 |
Dividend Yield | - |
Shares Outstanding | 67.29M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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