Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -44.055 | -30.609 | -31.902 |
Return on Equity (%) | -46.287 | -33.782 | -36.261 |
Return on Invested Capital (%) | -46.324 | -34.794 | -40.637 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.451 | 0.565 | 0.652 |
Earnings Per Share | -0.104 | -0.17 | -0.22 |
Cash Per Share | 0.442 | 0.351 | 0.118 |
Working Capital Per Share | 0.434 | 0.538 | 0.633 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.104 | -0.17 | -0.22 |
EBITDA Per Share | -0.104 | -0.17 | -0.22 |
Free Cash Flow Per Share | -0.101 | -0.17 | -0.222 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 21.136 | 18.811 | 18.758 |
Quick Ratio | 20.501 | 18.058 | 18.303 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 29.21M | 37.77M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Shares Outstanding | 29.21M | 29.22M | 29.27M | N/A | 37.77M | N/A | 38.09M | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | 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 | N/A | 27.9 | N/A | N/A | N/A | 22.095 | N/A | N/A |
Quick Ratio | N/A | 26.645 | N/A | N/A | N/A | 21.406 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 291.92M |
Price to Earnings Ratio | -3.82 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 7.11 |
Price to Book Ratio | 1.29 |
Dividend Yield | - |
Shares Outstanding | 38.26M |
Average Volume (1 week) | 103.75k |
Average Volume (1 Month) | 114.39k |
52 Week Change | -15.66% |
52 Week High | 13.50 |
52 Week Low | 5.99 |
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