Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -0.435 | -317.27 | -122.139 | -141.501 |
Return on Equity (%) | -26.2 | -575.063 | -158.602 | -5192.141 |
Return on Invested Capital (%) | 14.683 | -75.46 | -102.715 | -8494.243 |
Operating Margin (%) | N/A | N/A | -4391.014 | -4511.022 |
Net Profit Margin (%) | N/A | N/A | -4391.014 | -4604.44 |
Book Value Per Share | 16.226 | 0.691 | 0.136 | -1.852 |
Earnings Per Share | -0.037 | -2.435 | -0.773 | -3.965 |
Cash Per Share | 0.055 | 0.623 | 0.063 | 0.088 |
Working Capital Per Share | 0.052 | 0.587 | 0.083 | -2.219 |
Operating Profit Per Share | N/A | N/A | -0.013 | 0.046 |
EBIT Per Share | -0.037 | -0.495 | -0.773 | -3.965 |
EBITDA Per Share | -0.037 | -0.495 | -0.773 | -3.965 |
Free Cash Flow Per Share | -0.037 | -2.366 | -0.707 | -3.908 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 4.58 | 8.514 | 1.543 | 0.24 |
Quick Ratio | 3.779 | 8.025 | 1.326 | 0.053 |
Inventory Turnover (Days) | N/A | N/A | 264.888 | 1448.6 |
Shares Outstanding | 1.45M | 207.45M | 207.45M | 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 ($) | USD ($) | |||||
Shares Outstanding | 208.61M | 209.41M | N/A | 207.45M | 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 (%) | -2191.588 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -2191.588 | N/A | N/A | N/A | N/A | 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 | 7.386 | N/A | N/A | N/A | 1.051 | N/A | N/A | N/A |
Quick Ratio | 6.852 | N/A | N/A | N/A | 0.822 | N/A | N/A | N/A |
Inventory Turnover (Days) | 812.034 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 232.07M |
Price to Earnings Ratio | -1.3 |
Price to Sales Ratio | 59.89 |
Price to Cash Ratio | 58.75 |
Price to Book Ratio | -3.08 |
Dividend Yield | - |
Shares Outstanding | 18.79M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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